Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Elgie Sims
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,350.00
b. Not-Itemized $390.00
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 $0.00
TOTAL RECEIPTS (1-4) $9,740.00

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 $3,000.00
b. Not-Itemized $500.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $13,434.72
b. Not-Itemized $763.61
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $17,698.33

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $48,533.71
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $48,533.71

FUNDS BALANCE
Funds available at the beginning of the reporting period $20,599.37
Total Receipts $9,740.00
Subtotal $30,339.37
Total Expenditures $17,698.33
Funds available at the close of the reporting period $12,641.04
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2