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DuPage County Democratic Central Committee
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $695.00
b. Not-Itemized $4,452.00
2. Transfers In:
a. Itemized $10,340.00
b. Not-Itemized $505.00
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) $15,992.00

5. In-Kind Contributions:
a. Itemized $386.79
b. Not-Itemized $0.00
TOTAL IN-KIND $386.79

EXPENDITURES
6. Transfers Out:
a. Itemized $200.00
b. Not-Itemized $280.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $13,268.28
b. Not-Itemized $628.72
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $14,377.00

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 $42,988.46
Total Receipts $15,992.00
Subtotal $58,980.46
Total Expenditures $14,377.00
Funds available at the close of the reporting period $44,603.46
Investment Total $0.00
 
 

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D-2 Quarterly

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