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Taxpayers for Quinn
D-2 Semiannual Report
1/1/2010 to 6/30/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,199,451.00
b. Not-Itemized $21,632.86
2. Transfers In:
a. Itemized $1,540,100.00
b. Not-Itemized $400.00
3. Loans Received:
a. Itemized $735,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $3,496,583.86

5. In-Kind Contributions:
a. Itemized $519,123.67
b. Not-Itemized $0.00
TOTAL IN-KIND $519,123.67

EXPENDITURES
6. Transfers Out:
a. Itemized $33,100.00
b. Not-Itemized $400.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,036,189.67
b. Not-Itemized $12,218.45
TOTAL EXPENDITURES (6-8) $4,081,908.12

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $766,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $766,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,288,613.66
Total Receipts $3,496,583.86
Subtotal $4,785,197.52
Total Expenditures $4,081,908.12
Funds available at the close of the reporting period $703,289.40
Investment Total $0.00
 
 

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