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

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $31,010.00
b. Not-Itemized $10,578.98
 
2. Transfers In:
a. Itemized $19,600.00
b. Not-Itemized $1,200.00
 
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 $6.95
 
TOTAL RECEIPTS (1-4) $62,395.93
 

 
5. In-Kind Contributions:
a. Itemized $200.00
b. Not-Itemized $244.99
 
TOTAL IN-KIND $444.99
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $350.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $13,931.15
b. Not-Itemized $2,617.47
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $16,898.62
 

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: $216,952.77
Total Receipts: $62,395.93
Subtotal: $279,348.70
Total Expenditures: $16,898.62
Funds available at the close of the reporting period: $262,450.08
 
Investment Total: $0.00


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D-2 Quarterly

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