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

Publications   •   Contact Us  




Judy Cates for Judge
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $76,691.43
b. Not-Itemized $2,650.00
 
2. Transfers In:
a. Itemized $81,950.00
b. Not-Itemized $650.00
 
3. Loans Received:
a. Itemized $115,714.29
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $277,655.72
 

 
5. In-Kind Contributions:
a. Itemized $23,765.48
b. Not-Itemized $0.00
 
TOTAL IN-KIND $23,765.48
 

EXPENDITURES
6. Transfers Out:
a. Itemized $6,200.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $394,182.82
b. Not-Itemized $4,405.37
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $404,788.19
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $115,714.29
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $115,714.29
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $129,867.83
Total Receipts: $277,655.72
Subtotal: $407,523.55
Total Expenditures: $404,788.19
Funds available at the close of the reporting period: $2,735.36
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2