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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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