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Lake County Federation of Teachers Local 504 COPE
D-2 Quarterly Report

4/1/2014 to 6/30/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $41,014.80
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $41,014.80
 

 
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 $23,400.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $10,464.00
b. Not-Itemized $124.96
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $33,988.96
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $70,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $70,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $29,410.64
Total Receipts: $41,014.80
Subtotal: $70,425.44
Total Expenditures: $33,988.96
Funds available at the close of the reporting period: $36,436.48
 
Investment Total: $0.00


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D-2 Quarterly

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