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Friends of Clayborne
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $18,750.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $28,450.00
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 $1,787.73
b. Not-Itemized $67.52
TOTAL RECEIPTS (1-4) $49,055.25

5. In-Kind Contributions:
a. Itemized $560.00
b. Not-Itemized $0.00
TOTAL IN-KIND $560.00

EXPENDITURES
6. Transfers Out:
a. Itemized $12,450.00
b. Not-Itemized $350.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $26,780.50
b. Not-Itemized $2,283.42
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $41,863.92

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 $575,979.29
Total Receipts $49,055.25
Subtotal $625,034.54
Total Expenditures $41,863.92
Funds available at the close of the reporting period $583,170.62
Investment Total $0.00
 
 

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D-2 Quarterly

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