Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Dave Koehler
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,128.85
b. Not-Itemized $475.00
2. Transfers In:
a. Itemized $15,450.00
b. Not-Itemized $900.00
3. Loans Received:
a. Itemized $5,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $169.34
b. Not-Itemized $93.88
TOTAL RECEIPTS (1-4) $24,217.07

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 $1,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $23,732.27
b. Not-Itemized $1,039.89
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $25,772.16

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $5,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $5,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $42,469.27
Total Receipts $24,217.07
Subtotal $66,686.34
Total Expenditures $25,772.16
Funds available at the close of the reporting period $40,914.18
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2