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DuPage County Democratic Central Committee
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,800.00
b. Not-Itemized $21,696.00
2. Transfers In:
a. Itemized $6,095.00
b. Not-Itemized $815.00
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) $30,406.00

5. In-Kind Contributions:
a. Itemized $785.00
b. Not-Itemized $0.00
TOTAL IN-KIND $785.00

EXPENDITURES
6. Transfers Out:
a. Itemized $650.00
b. Not-Itemized $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $32,783.41
b. Not-Itemized $1,516.12
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $35,249.53

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 $30,441.24
Total Receipts $30,406.00
Subtotal $60,847.24
Total Expenditures $35,249.53
Funds available at the close of the reporting period $25,597.71
Investment Total $0.00
 
 

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D-2 Quarterly

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