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Taxpayers for Quinn
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $855,245.00
b. Not-Itemized $14,725.00
2. Transfers In:
a. Itemized $1,010,500.00
b. Not-Itemized $500.00
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 $0.00
TOTAL RECEIPTS (1-4) $1,880,970.00

5. In-Kind Contributions:
a. Itemized $32,824.64
b. Not-Itemized $120.00
TOTAL IN-KIND $32,944.64

EXPENDITURES
6. Transfers Out:
a. Itemized $21,050.00
b. Not-Itemized $16.40
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $288,759.77
b. Not-Itemized $3,536.40
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $313,362.57

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 $2,936,353.53
Total Receipts $1,880,970.00
Subtotal $4,817,323.53
Total Expenditures $313,362.57
Funds available at the close of the reporting period $4,503,960.96
Investment Total $0.00
 
 

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D-2 Quarterly

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