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Citizens for Dale A Righter Illinois State Senate
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $24,865.00
b. Not-Itemized $1,270.00
2. Transfers In:
a. Itemized $21,325.00
b. Not-Itemized $1,450.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $22.74
TOTAL RECEIPTS (1-4) $48,932.74

5. In-Kind Contributions:
a. Itemized $2,847.85
b. Not-Itemized $0.00
TOTAL IN-KIND $2,847.85

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 $12,233.30
b. Not-Itemized $2,931.91
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $15,165.21

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $349,642.61
Total Receipts $48,932.74
Subtotal $398,575.35
Total Expenditures $15,165.21
Funds available at the close of the reporting period $383,410.14
Investment Total $0.00
 
 

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D-2 Quarterly

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