Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Edward M Burke
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $57,800.00
b. Not-Itemized $900.00
2. Transfers In:
a. Itemized $9,200.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $67,900.00

5. In-Kind Contributions:
a. Itemized $5,518.95
b. Not-Itemized $0.00
TOTAL IN-KIND $5,518.95

EXPENDITURES
6. Transfers Out:
a. Itemized $15,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,097,803.05
b. Not-Itemized $956.77
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $3,113,759.82

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 $4,902,609.12
Total Receipts $67,900.00
Subtotal $4,970,509.12
Total Expenditures $3,113,759.82
Funds available at the close of the reporting period $1,856,749.30
Investment Total $6,208,872.79
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2