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Citizens for Alderman Reilly
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $137,375.00
b. Not-Itemized $2,035.00
2. Transfers In:
a. Itemized $8,000.00
b. Not-Itemized $50.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $577.24
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $148,037.24
5. In-Kind Contributions:
a. Itemized $3,500.00
b. Not-Itemized $0.00
TOTAL IN-KIND $3,500.00
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 $183,495.13
b. Not-Itemized $803.97
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $184,299.10
DEBTS AND OBLIGATIONS
9. 9 a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00
FUNDS BALANCE
Funds available at the beginning of the reporting period $656,301.01
Total Receipts $148,037.24
Subtotal $804,338.25
Total Expenditures $184,299.10
Funds available at the close of the reporting period $620,039.15
Investment Total $0.00
 
 

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D-2 Quarterly

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