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Taxpayers for Quinn
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $269,340.00
b. Not-Itemized $4,860.00
2. Transfers In:
a. Itemized $289,550.00
b. Not-Itemized $200.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $1,000.00
b. Not-Itemized $97.36
TOTAL RECEIPTS (1-4) $565,047.36

5. In-Kind Contributions:
a. Itemized $12,579.10
b. Not-Itemized $0.00
TOTAL IN-KIND $12,579.10

EXPENDITURES
6. Transfers Out:
a. Itemized $2,250.00
b. Not-Itemized $445.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $113,893.48
b. Not-Itemized $2,899.45
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $119,487.93

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $31,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $31,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,065,107.34
Total Receipts $565,047.36
Subtotal $1,630,154.70
Total Expenditures $119,487.93
Funds available at the close of the reporting period $1,510,666.77
Investment Total $0.00
 
 

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D-2 Quarterly

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