Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Republican Renaissance PAC Sponsor: Jack Roeser
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $58,300.00
b. Not-Itemized $425.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $50.00
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) $58,775.00

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 $3,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $50,946.82
b. Not-Itemized $348.16
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $54,294.98

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $140,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $140,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period ($739.31)
Total Receipts $58,775.00
Subtotal $58,035.69
Total Expenditures $54,294.98
Funds available at the close of the reporting period $3,740.71
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2