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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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