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Illinois AFL-CIO COPE
D-2 Quarterly Report

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $50,250.00
b. Not-Itemized $400.00
 
2. Transfers In:
a. Itemized $43,300.00
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 $2.22
b. Not-Itemized $240.00
 
TOTAL RECEIPTS (1-4) $94,392.22
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $0.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $28,100.00
b. Not-Itemized $950.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $21,191.09
b. Not-Itemized $1,300.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $51,541.09
 

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: $82,794.45
Total Receipts: $94,392.22
Subtotal: $177,186.67
Total Expenditures: $51,541.09
Funds available at the close of the reporting period: $125,645.58
 
Investment Total: $0.00


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D-2 Quarterly

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