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Friends of Clayborne
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,500.00
b. Not-Itemized $250.00
 
2. Transfers In:
a. Itemized $9,000.00
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 $1,854.15
b. Not-Itemized $47.24
 
TOTAL RECEIPTS (1-4) $14,651.39
 

 
5. In-Kind Contributions:
a. Itemized $591.89
b. Not-Itemized $0.00
 
TOTAL IN-KIND $591.89
 

EXPENDITURES
6. Transfers Out:
a. Itemized $10,750.00
b. Not-Itemized $150.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $64,860.31
b. Not-Itemized $1,919.86
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $77,680.17
 

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: $583,170.62
Total Receipts: $14,651.39
Subtotal: $597,822.01
Total Expenditures: $77,680.17
Funds available at the close of the reporting period: $520,141.84
 
Investment Total: $0.00


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D-2 Quarterly

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