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Friends of Bill Haine
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $21,817.00
b. Not-Itemized $3,200.00
2. Transfers In:
a. Itemized $47,125.00
b. Not-Itemized $3,500.00
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) $75,642.00

5. In-Kind Contributions:
a. Itemized $112.00
b. Not-Itemized $0.00
TOTAL IN-KIND $112.00

EXPENDITURES
6. Transfers Out:
a. Itemized $5,250.00
b. Not-Itemized $1,100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $29,926.09
b. Not-Itemized $4,361.48
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $40,637.57

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 $14,676.57
Total Receipts $75,642.00
Subtotal $90,318.57
Total Expenditures $40,637.57
Funds available at the close of the reporting period $49,681.00
Investment Total $380,000.00
 
 

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D-2 Quarterly

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