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

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,420.00
b. Not-Itemized $2,255.00
 
2. Transfers In:
a. Itemized $14,950.00
b. Not-Itemized $100.00
 
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 $9.72
 
TOTAL RECEIPTS (1-4) $33,734.72
 

 
5. In-Kind Contributions:
a. Itemized $1,543.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,543.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $164,500.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $31,568.37
b. Not-Itemized $2,634.25
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $198,702.62
 

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: $383,410.14
Total Receipts: $33,734.72
Subtotal: $417,144.86
Total Expenditures: $198,702.62
Funds available at the close of the reporting period: $218,442.24
 
Investment Total: $0.00


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D-2 Quarterly

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