Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Napoleon Harris
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $21,925.00
b. Not-Itemized $3,715.00
2. Transfers In:
a. Itemized $400.00
b. Not-Itemized $100.00
3. Loans Received:
a. Itemized $127,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $5,030.00
TOTAL RECEIPTS (1-4) $158,170.00

5. In-Kind Contributions:
a. Itemized $3,000.00
b. Not-Itemized $0.00
TOTAL IN-KIND $3,000.00

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 $205,904.10
b. Not-Itemized $25,420.43
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $231,324.53

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $227,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $227,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $75,296.26
Total Receipts $158,170.00
Subtotal $233,466.26
Total Expenditures $231,324.53
Funds available at the close of the reporting period $2,141.73
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2