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Illinois Democratic County Chairmen's Assn
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $32,625.00
b. Not-Itemized $13,832.02
2. Transfers In:
a. Itemized $76,395.00
b. Not-Itemized $3,545.00
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 $129.28
TOTAL RECEIPTS (1-4) $126,526.30

5. In-Kind Contributions:
a. Itemized $3,200.00
b. Not-Itemized $0.00
TOTAL IN-KIND $3,200.00

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 $97,808.61
b. Not-Itemized $3,444.05
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $101,252.66

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 $23,686.14
Total Receipts $126,526.30
Subtotal $150,212.44
Total Expenditures $101,252.66
Funds available at the close of the reporting period $48,959.78
Investment Total $0.00
 
 

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D-2 Quarterly

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