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Chicago for Rahm Emanuel
D-2 Quarterly Report

7/1/2011 to 9/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $738.61
b. Not-Itemized $32.48
TOTAL RECEIPTS (1-4) $771.09

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

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $226,750.89
b. Not-Itemized $625.90
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $227,376.79

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $73,833.50
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $73,833.50

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,557,607.16
Total Receipts $771.09
Subtotal $1,558,378.25
Total Expenditures $227,376.79
Funds available at the close of the reporting period $1,331,001.46
Investment Total $0.00
 
 

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D-2 Quarterly

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