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Citizens for John Cullerton for State Senate
D-2 Quarterly Report

1/1/2018 to 3/31/2018


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $162,800.66
b. Not-Itemized $0.00
 
2. Transfers In:
a. Itemized $232,900.00
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) $395,700.66
 

 
5. In-Kind Contributions:
a. Itemized $1,139.50
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,139.50
 

EXPENDITURES
6. Transfers Out:
a. Itemized $196,900.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized $55,400.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $187,773.87
b. Not-Itemized $3,403.34
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $443,477.21
 

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: $584,139.12
Total Receipts: $395,700.66
Subtotal: $979,839.78
Total Expenditures: $443,477.21
Funds available at the close of the reporting period: $536,362.57
 
Investment Total $319,566.67


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D-2 Quarterly

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