Citizens for Rauner, Inc
D-2 Quarterly Report
10/1/2014 to 12/31/2014
RECEIPTS
1.
Individual Contributions:a. Itemized
$39,063,097.42b. Not-Itemized
$245,369.022.
Transfers In:a. Itemized
$397,860.00b. Not-Itemized
$50.003.
Loans Received:a. Itemized (from Schedule A)
$0.00b. Not-Itemized
$0.004.
Other Receipts:a. Itemized
$710,802.92b. Not-Itemized
$51.55TOTAL RECEIPTS (1-4)
$40,417,230.91
5.
In-Kind Contributions:a. Itemized
$3,156,996.64b. Not-Itemized
$0.00TOTAL IN-KIND
$3,156,996.64
EXPENDITURES
6.
Transfers Out:a. Itemized
$4,428,000.00b. Not-Itemized
$16.007.
Loans Made:a. Itemized (From Schedule B)
$0.00b. Not-Itemized
$0.008.
Expenditures:a. Itemized
$19,416,805.77b. Not-Itemized
$40,965.059.
Independent Expenditures:a. Itemized (From Schedule B-9)
$0.00b. Not-Itemized
$0.00TOTAL EXPENDITURES (6-8)
$23,885,786.82
DEBTS AND OBLIGATIONS
9.
a. Itemized (from Schedule C)
$0.00b. Not-Itemized
$0.00TOTAL DEBTS AND OBLIGATIONS
$0.00
FUNDS BALANCE
Funds available at the beginning of the reporting period
$3,670,480.92Total Receipts
$40,417,230.91Subtotal
$44,087,711.83Total Expenditures
$23,885,786.82Funds available at the close of the reporting period
$20,201,925.01Investment Total
$0.00
Taxpayers for Quinn
D-2 Quarterly Report
10/1/2014 to 12/31/2014
RECEIPTS
1.
Individual Contributions:
a. Itemized
$3,442,516.06
b. Not-Itemized
$111,244.39
2.
Transfers In:
a. Itemized
$5,818,050.00
b. Not-Itemized
$725.00
3.
Loans Received:
a. Itemized (from Schedule A)
$0.00
b. Not-Itemized
$0.00
4.
Other Receipts:
a. Itemized
$5,395.69
b. Not-Itemized
$0.00
TOTAL RECEIPTS (1-4)
$9,377,931.14
5.
In-Kind Contributions:
a. Itemized
$889,431.07
b. Not-Itemized
$0.00
TOTAL IN-KIND
$889,431.07
EXPENDITURES
6.
Transfers Out:
a. Itemized
$525,962.71
b. Not-Itemized
$0.00
7.
Loans Made:
a. Itemized (From Schedule B)
$0.00
b. Not-Itemized
$0.00
8.
Expenditures:
a. Itemized
$12,911,402.11
b. Not-Itemized
$12,366.02
9.
Independent Expenditures:
a. Itemized (From Schedule B-9)
$0.00
b. Not-Itemized
$0.00
TOTAL EXPENDITURES (6-8)
$13,449,730.84
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
$4,769,053.62
Total Receipts
$9,377,931.14
Subtotal
$14,146,984.76
Total Expenditures
$13,449,730.84
Funds available at the close of the reporting period
$697,253.92
Investment Total
$0.00
Above is from: http://www.rebootillinois.com/2015/01/22/editors-picks/mattdietrich/36-per-vote-win-2014-illinois-gubernatorial-election-18-lose/32194/
No comments:
Post a Comment