Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Jim Oberweis
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,250.00
b. Not-Itemized $1,000.00
2. Transfers In:
a. Itemized $6,300.00
b. Not-Itemized $25.00
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) $10,575.00

5. In-Kind Contributions:
a. Itemized $788.78
b. Not-Itemized $0.00
TOTAL IN-KIND $788.78

EXPENDITURES
6. Transfers Out:
a. Itemized $12,550.00
b. Not-Itemized $840.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $18,089.67
b. Not-Itemized $1,106.78
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $32,586.45

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 $49,502.84
Total Receipts $10,575.00
Subtotal $60,077.84
Total Expenditures $32,586.45
Funds available at the close of the reporting period $27,491.39
Investment Total $50,000.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2