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

Publications   •   Contact Us  




Cook County Republican Party
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,500.00
b. Not-Itemized $129.70
 
2. Transfers In:
a. Itemized $7,500.00
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 $0.00
 
TOTAL RECEIPTS (1-4) $18,129.70
 

 
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 $28,218.18
b. Not-Itemized $928.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $29,146.18
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $400.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $400.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $15,054.99
Total Receipts: $18,129.70
Subtotal: $33,184.69
Total Expenditures: $29,146.18
Funds available at the close of the reporting period: $4,038.51
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2