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Sangamon County Democratic Central Cmte
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,500.00
b. Not-Itemized $4,355.00
2. Transfers In:
a. Itemized $33,750.00
b. Not-Itemized $152.81
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $730.97
b. Not-Itemized $1,490.00
TOTAL RECEIPTS (1-4) $44,978.78

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $8,200.00
TOTAL IN-KIND $8,200.00

EXPENDITURES
6. Transfers Out:
a. Itemized $17,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $15,332.43
b. Not-Itemized $8,365.97
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $41,198.40

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 $7,859.29
Total Receipts $44,978.78
Subtotal $52,838.07
Total Expenditures $41,198.40
Funds available at the close of the reporting period $11,639.67
Investment Total $0.00
 
 

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D-2 Quarterly

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