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Lake County Federation of Teachers Local 504 COPE
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,000.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $31,225.60
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $32,225.60

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $12,900.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $26,229.26
b. Not-Itemized $268.77
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $39,398.03

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $70,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $70,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $66,003.82
Total Receipts $32,225.60
Subtotal $98,229.42
Total Expenditures $39,398.03
Funds available at the close of the reporting period $58,831.39
Investment Total $0.00
 
 

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D-2 Quarterly

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