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The Chicago Committee
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $130,000.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $20,000.00
b. Not-Itemized $0.00
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) $150,000.00

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 $140,827.82
b. Not-Itemized $303.72
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $141,131.54

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $105,313.78
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $105,313.78

FUNDS BALANCE
Funds available at the beginning of the reporting period $3,452.20
Total Receipts $150,000.00
Subtotal $153,452.20
Total Expenditures $141,131.54
Funds available at the close of the reporting period $12,320.66
Investment Total $0.00
 
 

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D-2 Quarterly

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