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Citizens for Rauner, Inc
D-2 Quarterly Report

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,015,594.85
b. Not-Itemized $46,146.25
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
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 $0.00
 
TOTAL RECEIPTS (1-4) $1,061,741.10
 

 
5. In-Kind Contributions:
a. Itemized $3,448.80
b. Not-Itemized $0.00
 
TOTAL IN-KIND $3,448.80
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $1,106,782.98
b. Not-Itemized $2,570.37
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $1,109,353.35
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $61,399.15
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $61,399.15
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $642,001.23
Total Receipts: $1,061,741.10
Subtotal: $1,703,742.33
Total Expenditures: $1,109,353.35
Funds available at the close of the reporting period: $594,388.98
 
Investment Total: $0.00


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D-2 Quarterly

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