Citizens for John Cullerton for State Senate
D-2 Quarterly Report
7/1/2017 to 9/30/2017
Print Report
RECEIPTS
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1.
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Individual Contributions:
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a. Itemized
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$115,350.00
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b. Not-Itemized
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$0.00
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2.
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Transfers In:
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a. Itemized
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$228,550.00
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b. Not-Itemized
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$0.00
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3.
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Loans Received:
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a. Itemized (from Schedule A)
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$0.00
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b. Not-Itemized
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$0.00
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4.
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Other Receipts:
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a. Itemized
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$213,279.27
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b. Not-Itemized
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$87.00
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TOTAL RECEIPTS (1-4)
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$557,266.27
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5.
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In-Kind Contributions:
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a. Itemized
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$4,281.53
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b. Not-Itemized
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$0.00
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TOTAL IN-KIND
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$4,281.53
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EXPENDITURES
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6.
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Transfers Out:
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a. Itemized
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$17,150.00
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b. Not-Itemized
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$0.00
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7.
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Loans Made:
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a. Itemized (From Schedule B)
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$0.00
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b. Not-Itemized
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$0.00
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8.
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Expenditures:
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a. Itemized
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$401,940.18
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b. Not-Itemized
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$2,736.04
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9.
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Independent Expenditures:
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a. Itemized (From Schedule B-9)
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$0.00
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b. Not-Itemized
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$0.00
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TOTAL EXPENDITURES (6-8)
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$421,826.22
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DEBTS AND OBLIGATIONS
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9.
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a. Itemized (from Schedule C)
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$0.00
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b. Not-Itemized
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$0.00
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TOTAL DEBTS AND OBLIGATIONS
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$0.00
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FUNDS BALANCE
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Funds available at the beginning of the reporting period:
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$13,559.67
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Total Receipts:
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$557,266.27
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Subtotal:
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$570,825.94
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Total Expenditures:
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$421,826.22
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Funds available at the close of the reporting period:
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$148,999.72
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Investment Total
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$317,042.46
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