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The Chicago & Western Lakes Port Council Maritime Trades Department
D-2 Quarterly Report

7/1/2011 to 9/30/2011


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,420.33
b. Not-Itemized $3,902.00
 
2. Transfers In:
a. Itemized $4,150.00
b. Not-Itemized $100.00
 
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) $17,572.33
 

 
5. In-Kind Contributions:
a. Itemized $3,125.00
b. Not-Itemized $150.00
 
TOTAL IN-KIND $3,275.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $525.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $10,482.58
b. Not-Itemized $250.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $11,257.58
 

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: $421.48
Total Receipts: $17,572.33
Subtotal: $17,993.81
Total Expenditures: $11,257.58
Funds available at the close of the reporting period: $6,736.23
 
Investment Total: $0.00


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D-2 Quarterly

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