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Friends of Bill Haine
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $64,165.00
b. Not-Itemized $3,502.00
2. Transfers In:
a. Itemized $131,918.00
b. Not-Itemized $418.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $138,083.12
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $338,086.12

5. In-Kind Contributions:
a. Itemized $88,081.84
b. Not-Itemized $0.00
TOTAL IN-KIND $88,081.84

EXPENDITURES
6. Transfers Out:
a. Itemized $1,550.00
b. Not-Itemized $1,425.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $321,183.93
b. Not-Itemized $6,810.65
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $330,969.58

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 $49,681.00
Total Receipts $338,086.12
Subtotal $387,767.12
Total Expenditures $330,969.58
Funds available at the close of the reporting period $56,797.54
Investment Total $260,000.00
 
 

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D-2 Quarterly

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