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Chicago Building Trades State & Local Candidates Political Comm
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,325.00
b. Not-Itemized $6,378.00
2. Transfers In:
a. Itemized $15,450.00
b. Not-Itemized $75.00
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) $34,228.00

5. In-Kind Contributions:
a. Itemized $15,567.03
b. Not-Itemized $0.00
TOTAL IN-KIND $15,567.03

EXPENDITURES
6. Transfers Out:
a. Itemized $19,675.00
b. Not-Itemized $795.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $38,371.68
b. Not-Itemized $19.16
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $58,860.84

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $56,740.38
Total Receipts $34,228.00
Subtotal $90,968.38
Total Expenditures $58,860.84
Funds available at the close of the reporting period $32,107.54
Investment Total $0.00
 
 

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D-2 Quarterly

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