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Taxpayers for Quinn
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,096,515.00
b. Not-Itemized $20,838.47
 
2. Transfers In:
a. Itemized $2,835,850.00
b. Not-Itemized $700.00
 
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) $4,953,903.47
 

 
5. In-Kind Contributions:
a. Itemized $30,513.06
b. Not-Itemized $0.00
 
TOTAL IN-KIND $30,513.06
 

EXPENDITURES
6. Transfers Out:
a. Itemized $26,150.00
b. Not-Itemized $250.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $599,056.42
b. Not-Itemized $5,531.17
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $630,987.59
 

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: $4,503,960.96
Total Receipts: $4,953,903.47
Subtotal: $9,457,864.43
Total Expenditures: $630,987.59
Funds available at the close of the reporting period: $8,826,876.84
 
Investment Total: $0.00


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D-2 Quarterly

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