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

10/1/2017 to 12/31/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $64,150.00
b. Not-Itemized $24,775.00
 
2. Transfers In:
a. Itemized $17,950.00
b. Not-Itemized $150.00
 
3. Loans Received:
a. Itemized $80,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $300.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $187,325.00
 

 
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 $300.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $167,474.28
b. Not-Itemized $2,213.53
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $170,087.81
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $140,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $140,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $28,041.71
Total Receipts: $187,325.00
Subtotal: $215,366.71
Total Expenditures: $170,087.81
Funds available at the close of the reporting period: $45,278.90
 
Investment Total: $0.00


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D-2 Quarterly

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