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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 $28,486.00
b. Not-Itemized $2,108.00
2. Transfers In:
a. Itemized $60,200.00
b. Not-Itemized $200.00
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 $0.00
TOTAL RECEIPTS (1-4) $90,994.00

5. In-Kind Contributions:
a. Itemized $50,929.97
b. Not-Itemized $0.00
TOTAL IN-KIND $50,929.97

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $150.00
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 $1,456.48
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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