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DuPage County Democratic Central Committee
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,605.00
b. Not-Itemized $4,550.00
2. Transfers In:
a. Itemized $5,525.00
b. Not-Itemized $883.69
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 $4.53
TOTAL RECEIPTS (1-4) $17,568.22

5. In-Kind Contributions:
a. Itemized $3,250.00
b. Not-Itemized $0.00
TOTAL IN-KIND $3,250.00

EXPENDITURES
6. Transfers Out:
a. Itemized $500.00
b. Not-Itemized $575.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $21,216.91
b. Not-Itemized $454.72
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $22,746.63

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 $42,333.95
Total Receipts $17,568.22
Subtotal $59,902.17
Total Expenditures $22,746.63
Funds available at the close of the reporting period $37,155.54
Investment Total $0.00
 
 

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D-2 Quarterly

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