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Preckwinkle for President
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $441,342.84
b. Not-Itemized $12,586.00
2. Transfers In:
a. Itemized $217,743.00
b. Not-Itemized $250.00
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) $671,921.84

5. In-Kind Contributions:
a. Itemized $6,036.00
b. Not-Itemized $150.00
TOTAL IN-KIND $6,186.00

EXPENDITURES
6. Transfers Out:
a. Itemized $500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $25,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $158,799.33
b. Not-Itemized $178.17
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $184,477.50

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $17,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $17,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $548,966.08
Total Receipts $671,921.84
Subtotal $1,220,887.92
Total Expenditures $184,477.50
Funds available at the close of the reporting period $1,036,410.42
Investment Total $0.00
 
 

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D-2 Quarterly

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