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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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D-2 Quarterly

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