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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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