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Chicago Building Trades State & Local Candidates Political Comm
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,600.00
b. Not-Itemized $7,125.00
2. Transfers In:
a. Itemized $15,375.00
b. Not-Itemized $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) $27,725.00

5. In-Kind Contributions:
a. Itemized $14,325.00
b. Not-Itemized $100.00
TOTAL IN-KIND $14,425.00

EXPENDITURES
6. Transfers Out:
a. Itemized $17,220.00
b. Not-Itemized $975.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $35,141.61
b. Not-Itemized $22.75
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $53,359.36

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 $57,824.06
Total Receipts $27,725.00
Subtotal $85,549.06
Total Expenditures $53,359.36
Funds available at the close of the reporting period $32,189.70
Investment Total $0.00
 
 

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D-2 Quarterly

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