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

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $57,800.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $117,500.10
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 $1,281.66
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $176,581.76

5. In-Kind Contributions:
a. Itemized $2,216.52
b. Not-Itemized $0.00
TOTAL IN-KIND $2,216.52

EXPENDITURES
6. Transfers Out:
a. Itemized $56,750.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $135,153.57
b. Not-Itemized $3,707.70
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $195,611.27

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 $637,895.73
Total Receipts $176,581.76
Subtotal $814,477.49
Total Expenditures $195,611.27
Funds available at the close of the reporting period $618,866.22
Investment Total $122,563.45
 
 

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D-2 Quarterly

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