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Intl Union of Operating Eng Local 150 State County & Local Area PAC
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $97,950.00
b. Not-Itemized $600.00
2. Transfers In:
a. Itemized $13,600.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $164,313.43
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $276,613.43

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 $170,690.00
b. Not-Itemized $350.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $94,285.64
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $265,325.64

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 $114,568.42
Total Receipts $276,613.43
Subtotal $391,181.85
Total Expenditures $265,325.64
Funds available at the close of the reporting period $125,856.21
Investment Total $0.00
 
 

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D-2 Quarterly

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