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Democratic Party of Leyden Township
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $400.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $2,000.00
b. Not-Itemized $0.00
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) $2,400.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $4,100.00
b. Not-Itemized $40.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $825.38
b. Not-Itemized $128.75
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $5,094.13

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $30,686.81
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $30,686.81

FUNDS BALANCE
Funds available at the beginning of the reporting period $39,820.83
Total Receipts $2,400.00
Subtotal $42,220.83
Total Expenditures $5,094.13
Funds available at the close of the reporting period $37,126.70
Investment Total $0.00
 
 

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D-2 Quarterly

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