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Friends for Mary O'Connor
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $19,676.90
b. Not-Itemized $4,842.87
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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) $24,519.77

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,590.62
b. Not-Itemized $790.81
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $8,381.43

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $5,736.88
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $5,736.88

FUNDS BALANCE
Funds available at the beginning of the reporting period $2,800.51
Total Receipts $24,519.77
Subtotal $27,320.28
Total Expenditures $8,381.43
Funds available at the close of the reporting period $18,938.85
Investment Total $0.00
 
 

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D-2 Quarterly

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