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Citizens for Alderman Reilly
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $120,250.00
b. Not-Itemized $2,675.00
 
2. Transfers In:
a. Itemized $6,250.00
b. Not-Itemized $200.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $376.06
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $129,751.06
 

 
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 (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $71,577.97
b. Not-Itemized $1,247.66
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $72,825.63
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $88,500.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $88,500.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $599,375.58
Total Receipts: $129,751.06
Subtotal: $729,126.64
Total Expenditures: $72,825.63
Funds available at the close of the reporting period: $656,301.01
 
Investment Total: $0.00


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D-2 Quarterly

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