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Quinn for Justice
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $24,850.00
b. Not-Itemized $8,615.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $1,080.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $34,545.00
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 $32,502.50
b. Not-Itemized $60.56
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $32,563.06
DEBTS AND OBLIGATIONS
9. 9 a. Itemized $2,888.55
b. Not-Itemized $41.60
TOTAL DEBTS AND OBLIGATIONS $2,930.15
FUNDS BALANCE
Funds available at the beginning of the reporting period $4,924.05
Total Receipts $34,545.00
Subtotal $39,469.05
Total Expenditures $32,563.06
Funds available at the close of the reporting period $6,905.99
Investment Total $0.00
 
 

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D-2 Quarterly

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