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Taxpayers for Quinn
D-2 Quarterly Report

4/1/2014 to 6/30/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $565,592.00
b. Not-Itemized $30,400.96
 
2. Transfers In:
a. Itemized $3,150,064.69
b. Not-Itemized $200.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $970.90
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $3,747,228.55
 

 
5. In-Kind Contributions:
a. Itemized $142,528.65
b. Not-Itemized $0.00
 
TOTAL IN-KIND $142,528.65
 

EXPENDITURES
6. Transfers Out:
a. Itemized $10,300.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $858,868.75
b. Not-Itemized $9,000.75
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $878,169.50
 

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: $8,826,876.84
Total Receipts: $3,747,228.55
Subtotal: $12,574,105.39
Total Expenditures: $878,169.50
Funds available at the close of the reporting period: $11,695,935.89
 
Investment Total: $0.00


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D-2 Quarterly

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