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Illinois AFL-CIO COPE
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $57,100.00
b. Not-Itemized $900.00
2. Transfers In:
a. Itemized $72,550.00
b. Not-Itemized $900.00
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 $4.91
TOTAL RECEIPTS (1-4) $131,454.91

5. In-Kind Contributions:
a. Itemized $7,272.33
b. Not-Itemized $0.00
TOTAL IN-KIND $7,272.33

EXPENDITURES
6. Transfers Out:
a. Itemized $132,130.00
b. Not-Itemized $2,005.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $27,234.09
b. Not-Itemized $130.61
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $161,499.70

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 $132,804.53
Total Receipts $131,454.91
Subtotal $264,259.44
Total Expenditures $161,499.70
Funds available at the close of the reporting period $102,759.74
Investment Total $0.00
 
 

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