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

Publications   •   Contact Us  




Friends of Don Harmon
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $58,250.00
b. Not-Itemized $925.00
 
2. Transfers In:
a. Itemized $67,400.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $541.42
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $5.08
 
TOTAL RECEIPTS (1-4) $127,121.50
 

 
5. In-Kind Contributions:
a. Itemized $1,933.14
b. Not-Itemized $71.48
 
TOTAL IN-KIND $2,004.62
 

EXPENDITURES
6. Transfers Out:
a. Itemized $40,750.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $62,076.22
b. Not-Itemized $1,768.78
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $104,595.00
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $52,827.20
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $52,827.20
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $227,019.92
Total Receipts: $127,121.50
Subtotal: $354,141.42
Total Expenditures: $104,595.00
Funds available at the close of the reporting period: $249,546.42
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2