Scott Wehrli for Naperville
D-2 Quarterly Report
1/1/2025 to 3/31/2025
Print Report
RECEIPTS
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1.
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Individual Contributions:
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a. Itemized
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$1,000.00
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b. Not-Itemized
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$30.00
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2.
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Transfers In:
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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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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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$535.16
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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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$1,565.16
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5.
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In-Kind Contributions:
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a. Itemized (from Schedule I)
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$0.00
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b. Not-Itemized
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$79.50
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TOTAL IN-KIND
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$79.50
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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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$1,510.00
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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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$1,510.00
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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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$28,280.20
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Total Receipts:
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$1,565.16
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Subtotal:
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$29,845.36
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Total Expenditures:
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$1,510.00
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Funds available at the close of the reporting period:
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$28,335.36
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Investment Total:
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$0.00
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