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Citizens for John Cullerton for State Senate
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $126,000.00
b. Not-Itemized $100.00
2. Transfers In:
a. Itemized $494,400.00
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 $698.40
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $621,198.40

5. In-Kind Contributions:
a. Itemized $2,893.92
b. Not-Itemized $0.00
TOTAL IN-KIND $2,893.92

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 $119,866.90
b. Not-Itemized $1,902.63
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $121,769.53

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 $388,927.93
Total Receipts $621,198.40
Subtotal $1,010,126.33
Total Expenditures $121,769.53
Funds available at the close of the reporting period $888,356.80
Investment Total $126,946.45
 
 

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D-2 Quarterly

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