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Friends of Bill Haine
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,950.00
b. Not-Itemized $315.00
2. Transfers In:
a. Itemized $14,700.00
b. Not-Itemized $625.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $224.80
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $26,814.80

5. In-Kind Contributions:
a. Itemized $1,408.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,408.00

EXPENDITURES
6. Transfers Out:
a. Itemized $799.00
b. Not-Itemized $598.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $35,181.51
b. Not-Itemized $4,653.43
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $41,231.94

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $56,251.79
Total Receipts $26,814.80
Subtotal $83,066.59
Total Expenditures $41,231.94
Funds available at the close of the reporting period $41,834.65
Investment Total $0.00
 
 

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D-2 Quarterly

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