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Chicago Teachers Union PAC (Illinois Federation of Teachers)
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $39,940.00
b. Not-Itemized $103,054.60
2. Transfers In:
a. Itemized $9,320.00
b. Not-Itemized $190.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $380.96
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $152,885.56

5. In-Kind Contributions:
a. Itemized $975.00
b. Not-Itemized $0.00
TOTAL IN-KIND $975.00

EXPENDITURES
6. Transfers Out:
a. Itemized $67,950.00
b. Not-Itemized $50.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $60,182.55
b. Not-Itemized $704.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $128,886.55

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 $406,626.26
Total Receipts $152,885.56
Subtotal $559,511.82
Total Expenditures $128,886.55
Funds available at the close of the reporting period $430,625.27
Investment Total $0.00
 
 

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D-2 Quarterly

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