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Friends of Tom Cullerton
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,550.00
b. Not-Itemized $250.00
2. Transfers In:
a. Itemized $51,450.00
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 $0.00
TOTAL RECEIPTS (1-4) $58,250.00

5. In-Kind Contributions:
a. Itemized $197,402.98
b. Not-Itemized $0.00
TOTAL IN-KIND $197,402.98

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 $86,095.66
b. Not-Itemized $1,437.15
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $87,532.81

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 $37,633.47
Total Receipts $58,250.00
Subtotal $95,883.47
Total Expenditures $87,532.81
Funds available at the close of the reporting period $8,350.66
Investment Total $0.00
 
 

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D-2 Quarterly

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