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

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,275.00
b. Not-Itemized $3,558.08
2. Transfers In:
a. Itemized $17,650.00
b. Not-Itemized $1,649.89
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 $195.71
TOTAL RECEIPTS (1-4) $28,328.68

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 (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 $34,736.39
b. Not-Itemized $1,750.88
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $36,487.27

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 $48,959.78
Total Receipts $28,328.68
Subtotal $77,288.46
Total Expenditures $36,487.27
Funds available at the close of the reporting period $40,801.19
Investment Total $0.00
 
 

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D-2 Quarterly

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