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Taxpayers for Quinn
D-2 Quarterly Report

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $420,199.00
b. Not-Itemized $10,860.00
 
2. Transfers In:
a. Itemized $381,600.00
b. Not-Itemized $400.00
 
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 $18.95
 
TOTAL RECEIPTS (1-4) $813,077.95
 

 
5. In-Kind Contributions:
a. Itemized $5,632.02
b. Not-Itemized $0.00
 
TOTAL IN-KIND $5,632.02
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,699.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $194,672.15
b. Not-Itemized $3,268.92
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $199,640.07
 

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: $2,322,915.65
Total Receipts: $813,077.95
Subtotal: $3,135,993.60
Total Expenditures: $199,640.07
Funds available at the close of the reporting period: $2,936,353.53
 
Investment Total: $0.00


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D-2 Quarterly

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