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Citizens for Lisa Madigan
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $115,570.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $193,775.00
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 $2,931.59
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $312,276.59

5. In-Kind Contributions:
a. Itemized $1,581.75
b. Not-Itemized $0.00
TOTAL IN-KIND $1,581.75

EXPENDITURES
6. Transfers Out:
a. Itemized $500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $70,148.27
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $70,648.27

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 $3,102,577.14
Total Receipts $312,276.59
Subtotal $3,414,853.73
Total Expenditures $70,648.27
Funds available at the close of the reporting period $3,344,205.46
Investment Total $0.00
 
 

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D-2 Quarterly

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