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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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