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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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