Scott Wehrli for Naperville
D-2 Quarterly Report
1/1/2025 to 3/31/2025
Print Report
RECEIPTS
|
|
1.
|
Individual Contributions:
|
|
|
|
a. Itemized
|
|
$1,000.00
|
|
b. Not-Itemized
|
|
$30.00
|
| |
|
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
|
|
$535.16
|
|
b. Not-Itemized
|
|
$0.00
|
| |
|
TOTAL RECEIPTS (1-4)
|
|
$1,565.16
|
| |
|
| |
|
5.
|
In-Kind Contributions:
|
|
|
|
a. Itemized (from Schedule I)
|
|
$0.00
|
|
b. Not-Itemized
|
|
$79.50
|
| |
|
TOTAL IN-KIND
|
|
$79.50
|
| |
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
|
|
$1,510.00
|
|
b. Not-Itemized
|
|
$0.00
|
| |
|
9.
|
Independent Expenditures:
|
|
|
|
a. Itemized (From Schedule B-9)
|
|
$0.00
|
|
b. Not-Itemized
|
|
$0.00
|
| |
|
TOTAL EXPENDITURES (6-9)
|
|
$1,510.00
|
| |
DEBTS AND OBLIGATIONS
|
|
10.
|
|
a. Itemized
|
|
$35,000.00
|
|
b. Not-Itemized
|
|
$0.00
|
| |
|
TOTAL DEBTS AND OBLIGATIONS
|
|
$35,000.00
|
| |
FUNDS BALANCE
|
|
Funds available at the beginning of the reporting period:
|
$27,729.66
|
|
Total Receipts:
|
$1,565.16
|
|
Subtotal:
|
$29,294.82
|
|
Total Expenditures:
|
$1,510.00
|
|
Funds available at the close of the reporting period:
|
$27,784.82
|
| |
|
Investment Total:
|
$0.00
|