Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Camille Y Lilly
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,725.00
b. Not-Itemized $1,565.00
2. Transfers In:
a. Itemized $3,300.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $885.84
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $11,625.84

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $138.72
TOTAL IN-KIND $138.72

EXPENDITURES
6. Transfers Out:
a. Itemized $1,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $11,709.44
b. Not-Itemized $972.51
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $13,681.95

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $3,587.01
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $3,587.01

FUNDS BALANCE
Funds available at the beginning of the reporting period $67,750.77
Total Receipts $11,625.84
Subtotal $79,376.61
Total Expenditures $13,681.95
Funds available at the close of the reporting period $65,694.66
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2