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Citizens for Alderman Reilly
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $189,350.00
b. Not-Itemized $1,410.00
2. Transfers In:
a. Itemized $14,000.00
b. Not-Itemized $100.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $1,691.04
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $206,551.04

5. In-Kind Contributions:
a. Itemized $10,875.75
b. Not-Itemized $0.00
TOTAL IN-KIND $10,875.75

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 $74,037.99
b. Not-Itemized $1,223.26
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $75,261.25

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 $614,309.07
Total Receipts $206,551.04
Subtotal $820,860.11
Total Expenditures $75,261.25
Funds available at the close of the reporting period $745,598.86
Investment Total $0.00
 
 

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D-2 Quarterly

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