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DuPage County Democratic Central Committee
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $27,667.50
b. Not-Itemized $14,036.00
2. Transfers In:
a. Itemized $16,340.00
b. Not-Itemized $1,625.00
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) $59,668.50

5. In-Kind Contributions:
a. Itemized $2,475.00
b. Not-Itemized $0.00
TOTAL IN-KIND $2,475.00

EXPENDITURES
6. Transfers Out:
a. Itemized $225.00
b. Not-Itemized $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $36,560.64
b. Not-Itemized $1,126.53
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $38,212.17

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 $21,532.13
Total Receipts $59,668.50
Subtotal $81,200.63
Total Expenditures $38,212.17
Funds available at the close of the reporting period $42,988.46
Investment Total $0.00
 
 

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D-2 Quarterly

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