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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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