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DuPage County Democratic Central Committee
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $19,085.00
b. Not-Itemized $10,407.00
2. Transfers In:
a. Itemized $19,300.00
b. Not-Itemized $1,735.00
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 $4.65
TOTAL RECEIPTS (1-4) $50,531.65

5. In-Kind Contributions:
a. Itemized $379.08
b. Not-Itemized $0.00
TOTAL IN-KIND $379.08

EXPENDITURES
6. Transfers Out:
a. Itemized $1,140.00
b. Not-Itemized $125.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $27,143.01
b. Not-Itemized $734.65
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $29,142.66

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 $20,944.96
Total Receipts $50,531.65
Subtotal $71,476.61
Total Expenditures $29,142.66
Funds available at the close of the reporting period $42,333.95
Investment Total $0.00
 
 

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D-2 Quarterly

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