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Taxpayers for Quinn
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $625,424.00
b. Not-Itemized $15,565.14
2. Transfers In:
a. Itemized $383,960.50
b. Not-Itemized $800.00
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) $1,025,749.64

5. In-Kind Contributions:
a. Itemized $4,114.31
b. Not-Itemized $0.00
TOTAL IN-KIND $4,114.31

EXPENDITURES
6. Transfers Out:
a. Itemized $22,650.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $187,678.96
b. Not-Itemized $3,171.80
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $213,500.76

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $31,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $31,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,510,666.77
Total Receipts $1,025,749.64
Subtotal $2,536,416.41
Total Expenditures $213,500.76
Funds available at the close of the reporting period $2,322,915.65
Investment Total $0.00
 
 

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D-2 Quarterly

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