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

4/1/2012 to 6/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $26,750.00
b. Not-Itemized $101.00
 
2. Transfers In:
a. Itemized $99,750.00
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 $448.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $127,049.00
 

 
5. In-Kind Contributions:
a. Itemized $5,491.17
b. Not-Itemized $0.00
 
TOTAL IN-KIND $5,491.17
 

EXPENDITURES
6. Transfers Out:
a. Itemized $355,300.00
b. Not-Itemized $230.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $51,655.99
b. Not-Itemized $3,171.61
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $410,357.60
 

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: $618,866.22
Total Receipts: $127,049.00
Subtotal: $745,915.22
Total Expenditures: $410,357.60
Funds available at the close of the reporting period: $335,557.62
 
Investment Total $123,053.03


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D-2 Quarterly

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