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Whiteside County Democratic Central Cmte
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,680.00
b. Not-Itemized $7,047.24
 
2. Transfers In:
a. Itemized $1,860.00
b. Not-Itemized $100.00
 
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) $12,687.24
 

 
5. In-Kind Contributions:
a. Itemized $600.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $600.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,470.00
b. Not-Itemized $45.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $15,060.47
b. Not-Itemized $1,737.88
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $18,313.35
 

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: $26,221.25
Total Receipts: $12,687.24
Subtotal: $38,908.49
Total Expenditures: $18,313.35
Funds available at the close of the reporting period: $20,595.14
 
Investment Total: $0.00


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D-2 Quarterly

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