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Friends of Tom Cullerton
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,950.00
b. Not-Itemized $40.00
2. Transfers In:
a. Itemized $11,150.00
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 $104.28
TOTAL RECEIPTS (1-4) $22,244.28

5. In-Kind Contributions:
a. Itemized $457.96
b. Not-Itemized $0.00
TOTAL IN-KIND $457.96

EXPENDITURES
6. Transfers Out:
a. Itemized $810.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $3,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $14,866.10
b. Not-Itemized $1,427.85
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $20,103.95

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 $32,995.23
Total Receipts $22,244.28
Subtotal $55,239.51
Total Expenditures $20,103.95
Funds available at the close of the reporting period $35,135.56
Investment Total $0.00
 
 

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D-2 Quarterly

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