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Friends of Tom Cullerton
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,000.00
b. Not-Itemized $12,894.00
 
2. Transfers In:
a. Itemized $50,500.00
b. Not-Itemized $9,350.00
 
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 $1,250.00
 
TOTAL RECEIPTS (1-4) $90,994.00
 

 
5. In-Kind Contributions:
a. Itemized $50,143.18
b. Not-Itemized $786.79
 
TOTAL IN-KIND $50,929.97
 

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 $53,572.26
b. Not-Itemized $1,606.48
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $55,178.74
 

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: $1,818.21
Total Receipts: $90,994.00
Subtotal: $92,812.21
Total Expenditures: $55,178.74
Funds available at the close of the reporting period: $37,633.47
 
Investment Total: $0.00


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D-2 Quarterly

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