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Friends of Chapin Rose
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,850.00
b. Not-Itemized $2,395.00
2. Transfers In:
a. Itemized $24,550.00
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 $0.00
TOTAL RECEIPTS (1-4) $37,795.00

5. In-Kind Contributions:
a. Itemized $1,757.31
b. Not-Itemized $172.47
TOTAL IN-KIND $1,929.78

EXPENDITURES
6. Transfers Out:
a. Itemized $9,325.00
b. Not-Itemized $20.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $13,066.96
b. Not-Itemized $1,757.20
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $24,169.16

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $20,500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $20,500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $8,685.32
Total Receipts $37,795.00
Subtotal $46,480.32
Total Expenditures $24,169.16
Funds available at the close of the reporting period $22,311.16
Investment Total $0.00
 
 

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D-2 Quarterly

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