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

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $60,900.00
b. Not-Itemized $300.00
2. Transfers In:
a. Itemized $85,750.00
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 $223.67
b. Not-Itemized $54.63
TOTAL RECEIPTS (1-4) $147,228.30

5. In-Kind Contributions:
a. Itemized $1,107.38
b. Not-Itemized $0.00
TOTAL IN-KIND $1,107.38

EXPENDITURES
6. Transfers Out:
a. Itemized $16,150.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $86,509.16
b. Not-Itemized $3,341.28
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $106,100.44

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 $52,771.02
Total Receipts $147,228.30
Subtotal $199,999.32
Total Expenditures $106,100.44
Funds available at the close of the reporting period $93,898.88
Investment Total $128,922.09
 
 

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D-2 Quarterly

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