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

Publications   •   Contact Us  




Citizens for Beiser
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $78,300.00
b. Not-Itemized $7,427.50
 
2. Transfers In:
a. Itemized $316,800.00
b. Not-Itemized $375.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $6,280.14
b. Not-Itemized $5,145.06
 
TOTAL RECEIPTS (1-4) $414,327.70
 

 
5. In-Kind Contributions:
a. Itemized $125,056.63
b. Not-Itemized $143.51
 
TOTAL IN-KIND $125,200.14
 

EXPENDITURES
6. Transfers Out:
a. Itemized $250.00
b. Not-Itemized $200.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $415,826.67
b. Not-Itemized $4,730.57
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $421,007.24
 

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: $93,675.23
Total Receipts: $414,327.70
Subtotal: $508,002.93
Total Expenditures: $421,007.24
Funds available at the close of the reporting period: $86,995.69
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2