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Taxpayers for Quinn
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $67,800.00
b. Not-Itemized $3,175.00
2. Transfers In:
a. Itemized $85,700.00
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 $0.00
TOTAL RECEIPTS (1-4) $156,775.00

5. In-Kind Contributions:
a. Itemized $3,629.17
b. Not-Itemized $0.00
TOTAL IN-KIND $3,629.17

EXPENDITURES
6. Transfers Out:
a. Itemized $1,150.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $105,446.34
b. Not-Itemized $3,176.07
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $109,772.41

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $31,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $31,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $806,698.17
Total Receipts $156,775.00
Subtotal $963,473.17
Total Expenditures $109,772.41
Funds available at the close of the reporting period $853,700.76
Investment Total $0.00
 
 

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D-2 Quarterly

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