Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Frank Zuccarelli
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,317.00
b. Not-Itemized $6,715.34
2. Transfers In:
a. Itemized $2,335.00
b. Not-Itemized $1,195.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $2,012.83
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $28,575.17

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 $60.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $13,394.10
b. Not-Itemized $154.29
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $13,608.39

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 $61,858.39
Total Receipts $28,575.17
Subtotal $90,433.56
Total Expenditures $13,608.39
Funds available at the close of the reporting period $76,825.17
Investment Total $60,000.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2