The State Board of Elections
Menu
Illinois State Board of Elections Illinois State Board of Elections
 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Sam McCann for Senate
D-2 Quarterly Report

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $52,795.00
b. Not-Itemized $5,870.00
 
2. Transfers In:
a. Itemized $56,920.00
b. Not-Itemized $350.00
 
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 $18.19
 
TOTAL RECEIPTS (1-4) $115,953.19
 

 
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 $1,250.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $123,587.12
b. Not-Itemized $2,371.79
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $127,208.91
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $23,569.37
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $23,569.37
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $41,021.61
Total Receipts: $115,953.19
Subtotal: $156,974.80
Total Expenditures: $127,208.91
Funds available at the close of the reporting period: $29,765.89
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2