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Cook County Democratic Party
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $27,400.00
b. Not-Itemized $634.20
2. Transfers In:
a. Itemized $511,350.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $539,384.20

5. In-Kind Contributions:
a. Itemized $567.00
b. Not-Itemized $0.00
TOTAL IN-KIND $567.00

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 $141,197.25
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $141,197.25

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 $435,191.42
Total Receipts $539,384.20
Subtotal $974,575.62
Total Expenditures $141,197.25
Funds available at the close of the reporting period $833,378.37
Investment Total $0.00
 
 

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D-2 Quarterly

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