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Downers Grove Twp Regular Democratic Org
D-2 Quarterly Report

4/1/2011 to 6/30/2011


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $397.15
b. Not-Itemized $2,497.34
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $852.91
 
TOTAL RECEIPTS (1-4) $3,747.40
 

 
5. In-Kind Contributions:
a. Itemized $683.91
b. Not-Itemized $445.00
 
TOTAL IN-KIND $1,128.91
 

EXPENDITURES
6. Transfers Out:
a. Itemized $359.50
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $1,876.08
b. Not-Itemized $150.06
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $2,385.64
 

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: $1,639.85
Total Receipts: $3,747.40
Subtotal: $5,387.25
Total Expenditures: $2,385.64
Funds available at the close of the reporting period: $3,001.61
 
Investment Total: $0.00


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D-2 Quarterly

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