Illinois State Board of Elections Illinois State Board of Elections
 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Keith Sommer Campaign Committee
D-2 Quarterly Report

4/1/2014 to 6/30/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $250.00
b. Not-Itemized $0.00
 
2. Transfers In:
a. Itemized $300.00
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) $550.00
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $0.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $2,500.00
b. Not-Itemized $18.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $2,277.32
b. Not-Itemized $340.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $5,135.32
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $21,811.81
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $21,811.81
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $8,877.28
Total Receipts: $550.00
Subtotal: $9,427.28
Total Expenditures: $5,135.32
Funds available at the close of the reporting period: $4,291.96
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2