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

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $44,300.00
b. Not-Itemized $21,695.00
2. Transfers In:
a. Itemized $3,850.00
b. Not-Itemized $300.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $1,939.25
b. Not-Itemized $323.97
TOTAL RECEIPTS (1-4) $72,408.22

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 $2,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $44,909.95
b. Not-Itemized $871.42
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $47,781.37

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 $20,372.62
Total Receipts $72,408.22
Subtotal $92,780.84
Total Expenditures $47,781.37
Funds available at the close of the reporting period $44,999.47
Investment Total $0.00
 
 

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D-2 Quarterly

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