Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Michelle for Mayor
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $31,200.00
b. Not-Itemized $1,540.00
2. Transfers In:
a. Itemized $300.00
b. Not-Itemized $75.00
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) $33,115.00

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 $820.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $25,756.81
b. Not-Itemized $6,369.17
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $32,945.98

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $5,500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $5,500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $8,823.29
Total Receipts $33,115.00
Subtotal $41,938.29
Total Expenditures $32,945.98
Funds available at the close of the reporting period $8,992.31
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2