Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Lake County Democratic Central Comm
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $200.00
b. Not-Itemized $175.00
2. Transfers In:
a. Itemized $3,950.00
b. Not-Itemized $200.00
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) $4,525.00

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 (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,180.00
b. Not-Itemized $8.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,188.00

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,457.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,457.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $259.03
Total Receipts $4,525.00
Subtotal $4,784.03
Total Expenditures $4,188.00
Funds available at the close of the reporting period $596.03
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2