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

Publications   •   Contact Us  




Citizens for John M Cabello
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $93,373.00
b. Not-Itemized $2,304.37
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
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 $4.85
 
TOTAL RECEIPTS (1-4) $95,682.22
 

 
5. In-Kind Contributions:
a. Itemized $31,179.82
b. Not-Itemized $18.95
 
TOTAL IN-KIND $31,198.77
 

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 $159,650.73
b. Not-Itemized $2,381.94
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $162,032.67
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $2,136.90
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $2,136.90
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $69,119.98
Total Receipts: $95,682.22
Subtotal: $164,802.20
Total Expenditures: $162,032.67
Funds available at the close of the reporting period: $2,769.53
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2