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Citizens for Rauner, Inc
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,095,078.03
b. Not-Itemized $96,557.99
2. Transfers In:
a. Itemized $7,000.00
b. Not-Itemized $50.00
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) $9,198,686.02

5. In-Kind Contributions:
a. Itemized $176,337.37
b. Not-Itemized $0.00
TOTAL IN-KIND $176,337.37

EXPENDITURES
6. Transfers Out:
a. Itemized $26,000.00
b. Not-Itemized $130.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $8,372,783.69
b. Not-Itemized $8,118.61
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $8,407,032.30

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 $591,131.36
Total Receipts $9,198,686.02
Subtotal $9,789,817.38
Total Expenditures $8,407,032.30
Funds available at the close of the reporting period $1,382,785.08
Investment Total $0.00
 
 

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D-2 Quarterly

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