Scott Wehrli for Naperville
D-2 Quarterly Report
10/1/2024 to 12/31/2024
Print Report
RECEIPTS
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1.
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Individual Contributions:
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a. Itemized
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$13,750.00
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b. Not-Itemized
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$3,695.00
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2.
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Transfers In:
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a. Itemized
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$250.00
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b. Not-Itemized
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$0.00
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3.
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Loans Received:
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a. Itemized (from Schedule A)
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$0.00
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b. Not-Itemized
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$0.00
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4.
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Other Receipts:
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a. Itemized
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$189.51
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b. Not-Itemized
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$0.00
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TOTAL RECEIPTS (1-4)
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$17,884.51
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5.
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In-Kind Contributions:
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a. Itemized
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$169.50
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b. Not-Itemized
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$0.00
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TOTAL IN-KIND
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$169.50
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EXPENDITURES
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6.
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Transfers Out:
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a. Itemized (From Schedule B)
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$0.00
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b. Not-Itemized
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$0.00
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7.
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Loans Made:
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a. Itemized (From Schedule B)
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$0.00
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b. Not-Itemized
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$0.00
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8.
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Expenditures:
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a. Itemized
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$3,936.38
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b. Not-Itemized
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$0.00
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9.
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Independent Expenditures:
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a. Itemized (From Schedule B-9)
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$0.00
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b. Not-Itemized
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$0.00
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TOTAL EXPENDITURES (6-9)
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$3,936.38
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DEBTS AND OBLIGATIONS
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10.
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a. Itemized
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$35,000.00
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b. Not-Itemized
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$0.00
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TOTAL DEBTS AND OBLIGATIONS
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$35,000.00
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FUNDS BALANCE
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Funds available at the beginning of the reporting period:
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$13,781.53
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Total Receipts:
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$17,884.51
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Subtotal:
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$31,666.04
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Total Expenditures:
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$3,936.38
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Funds available at the close of the reporting period:
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$27,729.66
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Investment Total:
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$0.00
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