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

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,500.00
b. Not-Itemized $8,049.70
2. Transfers In:
a. Itemized $3,950.00
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 $7,888.67
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $26,388.37

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 $18,365.42
b. Not-Itemized $895.61
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $19,261.03

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 $21,932.36
Total Receipts $26,388.37
Subtotal $48,320.73
Total Expenditures $19,261.03
Funds available at the close of the reporting period $29,059.70
Investment Total $0.00
 
 

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D-2 Quarterly

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