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

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
2. Transfers In:
a. Itemized $52,600.00
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 $369,528.03
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $422,128.03
 

 
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 $502,290.00
b. Not-Itemized $820.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $1,989.13
b. Not-Itemized $148.92
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $505,248.05
 

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: $148,137.93
Total Receipts: $422,128.03
Subtotal: $570,265.96
Total Expenditures: $505,248.05
Funds available at the close of the reporting period: $65,017.91
 
Investment Total: $0.00


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D-2 Quarterly

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