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Friends of Kathy Smith
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $13,450.00
b. Not-Itemized $2,605.00
2. Transfers In:
a. Itemized $48,000.00
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 $1,098.72
b. Not-Itemized $296.93
TOTAL RECEIPTS (1-4) $65,500.65

5. In-Kind Contributions:
a. Itemized $114,165.54
b. Not-Itemized $26.88
TOTAL IN-KIND $114,192.42

EXPENDITURES
6. Transfers Out:
a. Itemized $23,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $49,243.38
b. Not-Itemized $9,363.49
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $81,606.87

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

FUNDS BALANCE
Funds available at the beginning of the reporting period $16,411.86
Total Receipts $65,500.65
Subtotal $81,912.51
Total Expenditures $81,606.87
Funds available at the close of the reporting period $305.64
Investment Total $0.00
 
 

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D-2 Quarterly

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