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Sheila Simon for Illinois
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $14,461.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $64,350.00
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) $78,811.00

5. In-Kind Contributions:
a. Itemized $1,052.24
b. Not-Itemized $0.00
TOTAL IN-KIND $1,052.24

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 $20,873.87
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $20,873.87

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 $30,710.77
Total Receipts $78,811.00
Subtotal $109,521.77
Total Expenditures $20,873.87
Funds available at the close of the reporting period $88,647.90
Investment Total $0.00
 
 

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D-2 Quarterly

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