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Taxpayers for Quinn
D-2 Quarterly Report

10/1/2017 to 12/31/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $23,400.00
b. Not-Itemized $170.00
 
2. Transfers In:
a. Itemized $55,400.00
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 $248.97
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $79,218.97
 

 
5. In-Kind Contributions:
a. Itemized $2,500.00
b. Not-Itemized $110.00
 
TOTAL IN-KIND $2,610.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $2,015.00
b. Not-Itemized $840.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $28,742.23
b. Not-Itemized $898.85
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $32,496.08
 

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: $231,991.15
Total Receipts: $79,218.97
Subtotal: $311,210.12
Total Expenditures: $32,496.08
Funds available at the close of the reporting period: $278,714.04
 
Investment Total: $0.00


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D-2 Quarterly

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