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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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