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Winnebago County Democratic Cent Cmte
D-2 Quarterly Report

7/1/2011 to 9/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $960.00
b. Not-Itemized $1,352.00
2. Transfers In:
a. Itemized $3,950.00
b. Not-Itemized $730.00
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) $6,992.00

5. In-Kind Contributions:
a. Itemized $850.00
b. Not-Itemized $0.00
TOTAL IN-KIND $850.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $6,616.16
b. Not-Itemized $453.25
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $7,069.41

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 $7,552.45
Total Receipts $6,992.00
Subtotal $14,544.45
Total Expenditures $7,069.41
Funds available at the close of the reporting period $7,475.04
Investment Total $0.00
 
 

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D-2 Quarterly

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