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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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