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St Clair County Democratic Central Comm
D-2 Quarterly Report

10/1/2016 to 12/31/2016


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,650.00
b. Not-Itemized $2,325.00
 
2. Transfers In:
a. Itemized $287,198.70
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) $299,173.70
 

 
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 $58,608.12
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $327,387.38
b. Not-Itemized $3,845.44
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $389,840.94
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $40,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $40,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $107,522.88
Total Receipts: $299,173.70
Subtotal: $406,696.58
Total Expenditures: $389,840.94
Funds available at the close of the reporting period: $16,855.64
 
Investment Total: $0.00


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D-2 Quarterly

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