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Friends of Debra Shore
D-2 Quarterly Report

7/1/2017 to 9/30/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,650.00
b. Not-Itemized $4,570.00
 
2. Transfers In:
a. Itemized $2,000.00
b. Not-Itemized $150.00
 
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) $17,370.00
 

 
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 $15,050.00
b. Not-Itemized $400.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $7,826.46
b. Not-Itemized $138.80
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $23,415.26
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $45,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $45,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $77,160.49
Total Receipts: $17,370.00
Subtotal: $94,530.49
Total Expenditures: $23,415.26
Funds available at the close of the reporting period: $71,115.23
 
Investment Total: $0.00


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D-2 Quarterly

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