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DuPage County Democratic Central Committee
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,616.00
b. Not-Itemized $13,464.00
2. Transfers In:
a. Itemized $3,820.00
b. Not-Itemized $650.00
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) $24,550.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $142.50
TOTAL IN-KIND $142.50

EXPENDITURES
6. Transfers Out:
a. Itemized $550.00
b. Not-Itemized $535.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $27,120.09
b. Not-Itemized $994.71
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $29,199.80

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 $25,594.76
Total Receipts $24,550.00
Subtotal $50,144.76
Total Expenditures $29,199.80
Funds available at the close of the reporting period $20,944.96
Investment Total $0.00
 
 

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D-2 Quarterly

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