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Illinois AFL-CIO COPE
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $41,550.00
b. Not-Itemized $450.00
2. Transfers In:
a. Itemized $62,950.00
b. Not-Itemized $450.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $1,500.00
b. Not-Itemized $3.33
TOTAL RECEIPTS (1-4) $106,903.33

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 $50,859.00
b. Not-Itemized $715.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,038.08
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $54,612.08

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 $125,645.58
Total Receipts $106,903.33
Subtotal $232,548.91
Total Expenditures $54,612.08
Funds available at the close of the reporting period $177,936.83
Investment Total $0.00
 
 

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D-2 Quarterly

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