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Illinois Freedom PAC
D-2 Quarterly Report

2/5/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $630,000.00
b. Not-Itemized $65.00
2. Transfers In:
a. Itemized $2,870,000.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $3,500,065.00

5. In-Kind Contributions:
a. Itemized $207,202.30
b. Not-Itemized $0.00
TOTAL IN-KIND $207,202.30

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $27,632.91
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized $3,412,329.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $3,439,961.91

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 $0.00
Total Receipts $3,500,065.00
Subtotal $3,500,065.00
Total Expenditures $3,439,961.91
Funds available at the close of the reporting period $60,103.09
Investment Total $0.00
 
 

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D-2 Quarterly

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