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Citizens for Alderman Reilly
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $50,100.00
b. Not-Itemized $2,395.00
2. Transfers In:
a. Itemized $4,000.00
b. Not-Itemized $250.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $465.45
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $57,210.45

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 $1,899.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $66,231.11
b. Not-Itemized $512.93
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $68,643.04

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 $745,598.86
Total Receipts $57,210.45
Subtotal $802,809.31
Total Expenditures $68,643.04
Funds available at the close of the reporting period $734,166.27
Investment Total $0.00
 
 

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D-2 Quarterly

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