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Friends of Bill Haine
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $48,350.00
b. Not-Itemized $2,362.50
2. Transfers In:
a. Itemized $193,332.00
b. Not-Itemized $1,100.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $337,953.28
b. Not-Itemized $130.00
TOTAL RECEIPTS (1-4) $583,227.78

5. In-Kind Contributions:
a. Itemized $211,359.02
b. Not-Itemized $235.10
TOTAL IN-KIND $211,594.12

EXPENDITURES
6. Transfers Out:
a. Itemized $7,530.14
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $592,842.39
b. Not-Itemized $7,072.65
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $607,645.18

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 $56,507.54
Total Receipts $583,227.78
Subtotal $639,735.32
Total Expenditures $607,645.18
Funds available at the close of the reporting period $32,090.14
Investment Total $0.00
 
 

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D-2 Quarterly

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