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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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