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McLean County Sales Tax Referendum
D-2 Quarterly Report

1/23/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $37,597.32
b. Not-Itemized $1,750.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
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) $39,347.32

5. In-Kind Contributions:
a. Itemized $2,666.60
b. Not-Itemized $0.00
TOTAL IN-KIND $2,666.60

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 $33,930.70
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $33,930.70

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 $5,300.00
Total Receipts $39,347.32
Subtotal $44,647.32
Total Expenditures $33,930.70
Funds available at the close of the reporting period $10,716.62
Investment Total $0.00
 
 

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D-2 Quarterly

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