Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Lake County Federation of Teachers Local 504 COPE
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $7,798.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $70,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $77,798.00

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 $49,220.00
b. Not-Itemized $144.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $75.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $49,439.00

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $70,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $70,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $33,550.19
Total Receipts $77,798.00
Subtotal $111,348.19
Total Expenditures $49,439.00
Funds available at the close of the reporting period $61,909.19
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2