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Calumet Twp Regular Democratic Org
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,570.00
b. Not-Itemized $2,845.00
2. Transfers In:
a. Itemized $5,500.00
b. Not-Itemized $275.00
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 $2.16
TOTAL RECEIPTS (1-4) $14,192.16

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 $1,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,000.00
b. Not-Itemized $170.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $2,170.00

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $20,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $20,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $14,044.89
Total Receipts $14,192.16
Subtotal $28,237.05
Total Expenditures $2,170.00
Funds available at the close of the reporting period $26,067.05
Investment Total $35,167.04
 
 

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D-2 Quarterly

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