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Friends of Tabares
D-2 Quarterly Report

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,000.00
b. Not-Itemized $150.00
 
2. Transfers In:
a. Itemized $10,500.00
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 (from Schedule A) $0.00
b. Not-Itemized $258.47
 
TOTAL RECEIPTS (1-4) $18,908.47
 

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

EXPENDITURES
6. Transfers Out:
a. Itemized $3,600.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $9,868.34
b. Not-Itemized $563.40
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $14,031.74
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $5,500.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $5,500.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $2,962.94
Total Receipts: $18,908.47
Subtotal: $21,871.41
Total Expenditures: $14,031.74
Funds available at the close of the reporting period: $7,839.67
 
Investment Total: $0.00


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D-2 Quarterly

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