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

Publications   •   Contact Us  




Friends of Tabares
D-2 Quarterly Report

4/1/2012 to 6/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,950.00
b. Not-Itemized $250.00
 
2. Transfers In:
a. Itemized $8,515.07
b. Not-Itemized $300.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $567.08
b. Not-Itemized $382.57
 
TOTAL RECEIPTS (1-4) $12,964.72
 

 
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 $2,300.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $15,987.23
b. Not-Itemized $393.18
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $18,680.41
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $13,376.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $13,376.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $15,910.78
Total Receipts: $12,964.72
Subtotal: $28,875.50
Total Expenditures: $18,680.41
Funds available at the close of the reporting period: $10,195.09
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2