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

Publications   •   Contact Us  




Friends of Dick Schroeder
D-2 Quarterly Report

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,950.00
b. Not-Itemized $5,950.00
 
2. Transfers In:
a. Itemized $450.00
b. Not-Itemized $750.00
 
3. Loans Received:
a. Itemized $12,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.10
 
TOTAL RECEIPTS (1-4) $31,100.10
 

 
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 $330.00
b. Not-Itemized $400.00
 
7. Loans Made:
a. Itemized $8,900.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $1,906.24
b. Not-Itemized $251.49
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $11,787.73
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $12,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $12,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $1,820.13
Total Receipts: $31,100.10
Subtotal: $32,920.23
Total Expenditures: $11,787.73
Funds available at the close of the reporting period: $21,132.50
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2