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Friends of Tom Cullerton
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,650.00
b. Not-Itemized $100.00
2. Transfers In:
a. Itemized $9,100.00
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 $2,457.16
b. Not-Itemized $4.27
TOTAL RECEIPTS (1-4) $21,311.43

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 $927.00
b. Not-Itemized $233.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $15,120.58
b. Not-Itemized $1,692.21
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $17,972.79

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $10,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $10,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $29,656.59
Total Receipts $21,311.43
Subtotal $50,968.02
Total Expenditures $17,972.79
Funds available at the close of the reporting period $32,995.23
Investment Total $0.00
 
 

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D-2 Quarterly

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