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11th Ward Democratic Party Campaign Committee
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $65,525.00
b. Not-Itemized $30,650.00
2. Transfers In:
a. Itemized $7,750.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $103,925.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $36,603.00
b. Not-Itemized $1,522.83
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $38,125.83

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $60,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $60,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $797.40
Total Receipts $103,925.00
Subtotal $104,722.40
Total Expenditures $38,125.83
Funds available at the close of the reporting period $66,596.57
Investment Total $0.00
 
 

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D-2 Quarterly

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