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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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