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

Publications   •   Contact Us  




Citizens to Elect Patricia R Bellock
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $35,580.00
b. Not-Itemized $6,020.00
 
2. Transfers In:
a. Itemized $18,300.00
b. Not-Itemized $750.00
 
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) $60,650.00
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $172.47
 
TOTAL IN-KIND $172.47
 

EXPENDITURES
6. Transfers Out:
a. Itemized $8,250.00
b. Not-Itemized $200.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $30,956.61
b. Not-Itemized $6,777.49
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $46,184.10
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $6,632.03
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $6,632.03
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $47,200.24
Total Receipts: $60,650.00
Subtotal: $107,850.24
Total Expenditures: $46,184.10
Funds available at the close of the reporting period: $61,666.14
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2