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

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $184,950.00
b. Not-Itemized $2,876.00
 
2. Transfers In:
a. Itemized $406,650.00
b. Not-Itemized $100.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $720.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $595,296.00
 

 
5. In-Kind Contributions:
a. Itemized $5,470.60
b. Not-Itemized $0.00
 
TOTAL IN-KIND $5,470.60
 

EXPENDITURES
6. Transfers Out:
a. Itemized $207,667.00
b. Not-Itemized $160.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $74,906.99
b. Not-Itemized $4,472.56
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $287,206.55
 

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: $93,898.88
Total Receipts: $595,296.00
Subtotal: $689,194.88
Total Expenditures: $287,206.55
Funds available at the close of the reporting period: $401,988.33
 
Investment Total $131,768.39


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D-2 Quarterly

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