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Illinois Hotel & Motel Pac (IHMPAC)
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $47,127.47
b. Not-Itemized $5,547.44
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 $204.30
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $52,879.21
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 $52,000.00
b. Not-Itemized $40.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,153.40
b. Not-Itemized $21.93
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $57,215.33
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 $317,451.89
Total Receipts $52,879.21
Subtotal $370,331.10
Total Expenditures $57,215.33
Funds available at the close of the reporting period $313,115.77
Investment Total $0.00
 
 

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D-2 Quarterly

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