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

Publications   •   Contact Us  




Citizens for Judge McGlynn
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $40,075.00
b. Not-Itemized $12,670.00
 
2. Transfers In:
a. Itemized $35,672.70
b. Not-Itemized $100.00
 
3. Loans Received:
a. Itemized $16,638.68
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $4.25
 
TOTAL RECEIPTS (1-4) $105,160.63
 

 
5. In-Kind Contributions:
a. Itemized $25,283.27
b. Not-Itemized $443.76
 
TOTAL IN-KIND $25,727.03
 

EXPENDITURES
6. Transfers Out:
a. Itemized $350.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $135,010.12
b. Not-Itemized $6,485.48
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $141,845.60
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $35,778.44
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $35,778.44
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $47,563.11
Total Receipts: $105,160.63
Subtotal: $152,723.74
Total Expenditures: $141,845.60
Funds available at the close of the reporting period: $10,878.14
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2