Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Democratic Party of Wheatland Twp
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,275.00
b. Not-Itemized $1,639.00
2. Transfers In:
a. Itemized $1,700.00
b. Not-Itemized $70.00
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) $5,684.00

5. In-Kind Contributions:
a. Itemized $180.00
b. Not-Itemized $1,368.00
TOTAL IN-KIND $1,548.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $250.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,317.45
b. Not-Itemized $1,527.90
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $5,095.35

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 $11,447.29
Total Receipts $5,684.00
Subtotal $17,131.29
Total Expenditures $5,095.35
Funds available at the close of the reporting period $12,035.94
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2