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Daniel Biss for State Senate
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $67,125.00
b. Not-Itemized $4,800.00
2. Transfers In:
a. Itemized $17,250.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $208.51
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $89,533.51

5. In-Kind Contributions:
a. Itemized $964.76
b. Not-Itemized $0.00
TOTAL IN-KIND $964.76

EXPENDITURES
6. Transfers Out:
a. Itemized $1,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $15,048.62
b. Not-Itemized $825.42
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $16,874.04

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 $463,208.95
Total Receipts $89,533.51
Subtotal $552,742.46
Total Expenditures $16,874.04
Funds available at the close of the reporting period $535,868.42
Investment Total $0.00
 
 

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D-2 Quarterly

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