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

Publications   •   Contact Us  




Citizens for Elizabeth Hernandez
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $27,850.00
b. Not-Itemized $5,508.50
 
2. Transfers In:
a. Itemized $15,050.00
b. Not-Itemized $250.00
 
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) $48,658.50
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $483.33
 
TOTAL IN-KIND $483.33
 

EXPENDITURES
6. Transfers Out:
a. Itemized $2,600.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $20,717.34
b. Not-Itemized $813.05
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $24,130.39
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $5.62
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $5.62
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $7,449.77
Total Receipts: $48,658.50
Subtotal: $56,108.27
Total Expenditures: $24,130.39
Funds available at the close of the reporting period: $31,977.88
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2