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Democratic Party of Illinois
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $361,775.00
b. Not-Itemized $2,410.00
2. Transfers In:
a. Itemized $1,157,833.35
b. Not-Itemized $1,750.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $5,740.56
b. Not-Itemized $69.95
TOTAL RECEIPTS (1-4) $1,529,578.86

5. In-Kind Contributions:
a. Itemized $30,351.50
b. Not-Itemized $0.00
TOTAL IN-KIND $30,351.50

EXPENDITURES
6. Transfers Out:
a. Itemized $777,568.23
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,062,142.79
b. Not-Itemized $978.32
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $1,840,689.34

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 $1,743,477.94
Total Receipts $1,529,578.86
Subtotal $3,273,056.80
Total Expenditures $1,840,689.34
Funds available at the close of the reporting period $1,432,367.46
Investment Total $0.00
 
 

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D-2 Quarterly

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