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Citizens for Dale A Righter Illinois State Senate
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,420.00
b. Not-Itemized $2,255.00
2. Transfers In:
a. Itemized $14,950.00
b. Not-Itemized $100.00
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 $9.72
TOTAL RECEIPTS (1-4) $33,734.72

5. In-Kind Contributions:
a. Itemized $1,543.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,543.00

EXPENDITURES
6. Transfers Out:
a. Itemized $164,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $31,568.37
b. Not-Itemized $2,634.25
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $198,702.62

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 $383,410.14
Total Receipts $33,734.72
Subtotal $417,144.86
Total Expenditures $198,702.62
Funds available at the close of the reporting period $218,442.24
Investment Total $0.00
 
 

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D-2 Quarterly

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