Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Edward J Maloney
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,240.00
b. Not-Itemized $6,095.00
2. Transfers In:
a. Itemized $1,500.00
b. Not-Itemized $300.00
3. Loans Received:
a. Itemized $12,545.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $28,680.00

5. In-Kind Contributions:
a. Itemized $4,059.51
b. Not-Itemized $0.00
TOTAL IN-KIND $4,059.51

EXPENDITURES
6. Transfers Out:
a. Itemized $2,250.00
b. Not-Itemized $365.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $31,467.00
b. Not-Itemized $1,303.60
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $35,385.60

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $11,520.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $11,520.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $6,823.50
Total Receipts $28,680.00
Subtotal $35,503.50
Total Expenditures $35,385.60
Funds available at the close of the reporting period $117.90
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2