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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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