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Taxpayers for Quinn
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $420,199.00
b. Not-Itemized $10,860.00
2. Transfers In:
a. Itemized $381,600.00
b. Not-Itemized $400.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $18.95
TOTAL RECEIPTS (1-4) $813,077.95

5. In-Kind Contributions:
a. Itemized $5,632.02
b. Not-Itemized $0.00
TOTAL IN-KIND $5,632.02

EXPENDITURES
6. Transfers Out:
a. Itemized $1,699.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $194,672.15
b. Not-Itemized $3,268.92
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $199,640.07

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 $2,322,915.65
Total Receipts $813,077.95
Subtotal $3,135,993.60
Total Expenditures $199,640.07
Funds available at the close of the reporting period $2,936,353.53
Investment Total $0.00
 
 

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D-2 Quarterly

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