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Friends of Sue Scherer
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,650.00
b. Not-Itemized $600.00
2. Transfers In:
a. Itemized $18,650.00
b. Not-Itemized $550.00
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 $100.00
TOTAL RECEIPTS (1-4) $21,550.00

5. In-Kind Contributions:
a. Itemized $1,476.98
b. Not-Itemized $65.52
TOTAL IN-KIND $1,542.50

EXPENDITURES
6. Transfers Out:
a. Itemized $650.00
b. Not-Itemized $125.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $16,893.84
b. Not-Itemized $2,828.94
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $20,497.78

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $327.94
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $327.94

FUNDS BALANCE
Funds available at the beginning of the reporting period $65,952.95
Total Receipts $21,550.00
Subtotal $87,502.95
Total Expenditures $20,497.78
Funds available at the close of the reporting period $67,005.17
Investment Total $0.00
 
 

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D-2 Quarterly

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