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

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $303,000.64
b. Not-Itemized $2,025.00
2. Transfers In:
a. Itemized $697,400.00
b. Not-Itemized $50.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $6,397.33
b. Not-Itemized $89.02
TOTAL RECEIPTS (1-4) $1,008,961.99

5. In-Kind Contributions:
a. Itemized $6,841.72
b. Not-Itemized $71.48
TOTAL IN-KIND $6,913.20

EXPENDITURES
6. Transfers Out:
a. Itemized $1,534,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $171,712.52
b. Not-Itemized $3,736.38
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $1,709,448.90

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 $888,356.80
Total Receipts $1,008,961.99
Subtotal $1,897,318.79
Total Expenditures $1,709,448.90
Funds available at the close of the reporting period $187,869.89
Investment Total $128,194.48
 
 

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D-2 Quarterly

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