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For the Good of Illinois PAC
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $121,800.00
b. Not-Itemized $2,005.00
2. Transfers In:
a. Itemized $11,500.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $1,352.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $136,657.00

5. In-Kind Contributions:
a. Itemized $1,650.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,650.00

EXPENDITURES
6. Transfers Out:
a. Itemized $25,750.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $80,758.90
b. Not-Itemized $482.47
9. Independent Expenditures:
a. Itemized $52,330.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $159,321.37

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $151,040.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $151,040.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $22,919.98
Total Receipts $136,657.00
Subtotal $159,576.98
Total Expenditures $159,321.37
Funds available at the close of the reporting period $255.61
Investment Total $0.00
 
 

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D-2 Quarterly

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