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Friends of Tom Cullerton
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,500.00
b. Not-Itemized $1,068.31
2. Transfers In:
a. Itemized $19,800.00
b. Not-Itemized $88.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $3.13
TOTAL RECEIPTS (1-4) $27,459.44

5. In-Kind Contributions:
a. Itemized $2,990.02
b. Not-Itemized $0.00
TOTAL IN-KIND $2,990.02

EXPENDITURES
6. Transfers Out:
a. Itemized $900.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $14,882.11
b. Not-Itemized $1,422.98
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $17,355.09

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $10,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $10,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $19,552.24
Total Receipts $27,459.44
Subtotal $47,011.68
Total Expenditures $17,355.09
Funds available at the close of the reporting period $29,656.59
Investment Total $0.00
 
 

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D-2 Quarterly

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