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Citizens for Dale A Righter Illinois State Senate
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $29,200.00
b. Not-Itemized $1,950.00
2. Transfers In:
a. Itemized $14,400.00
b. Not-Itemized $1,050.00
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 $203.20
TOTAL RECEIPTS (1-4) $46,803.20

5. In-Kind Contributions:
a. Itemized $957.00
b. Not-Itemized $0.00
TOTAL IN-KIND $957.00

EXPENDITURES
6. Transfers Out:
a. Itemized $2,500.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $11,345.44
b. Not-Itemized $2,095.95
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $16,091.39

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 $198,639.34
Total Receipts $46,803.20
Subtotal $245,442.54
Total Expenditures $16,091.39
Funds available at the close of the reporting period $229,351.15
Investment Total $0.00
 
 

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D-2 Quarterly

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