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Illinois Federation of Teachers COPE
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $549,069.95
b. Not-Itemized $2,766.00
2. Transfers In:
a. Itemized $612.00
b. Not-Itemized $48.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $34,070.40
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $586,566.35

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $198,040.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $174,831.52
b. Not-Itemized $49.20
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $372,920.72

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 $1,204,071.51
Total Receipts $586,566.35
Subtotal $1,790,637.86
Total Expenditures $372,920.72
Funds available at the close of the reporting period $1,417,717.14
Investment Total $0.00
 
 

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D-2 Quarterly

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