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Preckwinkle for President
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $93,650.00
b. Not-Itemized $1,780.00
 
2. Transfers In:
a. Itemized $72,750.00
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 $1,000.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $169,455.00
 

 
5. In-Kind Contributions:
a. Itemized $2,072.21
b. Not-Itemized $0.00
 
TOTAL IN-KIND $2,072.21
 

EXPENDITURES
6. Transfers Out:
a. Itemized $183,670.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $186,421.40
b. Not-Itemized $6,276.05
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $376,367.45
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $17,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $17,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $903,724.78
Total Receipts: $169,455.00
Subtotal: $1,073,179.78
Total Expenditures: $376,367.45
Funds available at the close of the reporting period: $696,812.33
 
Investment Total: $0.00


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D-2 Quarterly

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