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

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $30,950.00
b. Not-Itemized $14,715.00
2. Transfers In:
a. Itemized $7,300.00
b. Not-Itemized $900.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $3,086.45
b. Not-Itemized $337.35
TOTAL RECEIPTS (1-4) $57,288.80

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 $1,399.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $53,164.16
b. Not-Itemized $757.60
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $55,320.76

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 $34,053.56
Total Receipts $57,288.80
Subtotal $91,342.36
Total Expenditures $55,320.76
Funds available at the close of the reporting period $36,021.60
Investment Total $0.00
 
 

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D-2 Quarterly

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