Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Citizens for John Cullerton for State Senate
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $184,950.00
b. Not-Itemized $2,876.00
2. Transfers In:
a. Itemized $406,650.00
b. Not-Itemized $100.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $720.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $595,296.00

5. In-Kind Contributions:
a. Itemized $5,470.60
b. Not-Itemized $0.00
TOTAL IN-KIND $5,470.60

EXPENDITURES
6. Transfers Out:
a. Itemized $207,667.00
b. Not-Itemized $160.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $74,906.99
b. Not-Itemized $4,472.56
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $287,206.55

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 $93,898.88
Total Receipts $595,296.00
Subtotal $689,194.88
Total Expenditures $287,206.55
Funds available at the close of the reporting period $401,988.33
Investment Total $131,768.39
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2