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

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $26,950.00
b. Not-Itemized $9,290.00
 
2. Transfers In:
a. Itemized $6,100.00
b. Not-Itemized $150.00
 
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) $42,490.00
 

 
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 $250.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $36,046.40
b. Not-Itemized $1,199.74
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $37,496.14
 

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: $29,059.70
Total Receipts: $42,490.00
Subtotal: $71,549.70
Total Expenditures: $37,496.14
Funds available at the close of the reporting period: $34,053.56
 
Investment Total: $0.00


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D-2 Quarterly

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