The State Board of Elections
Menu
Illinois State Board of Elections Illinois State Board of Elections
  Facebook Twitter
  Home   •   Return to Previous Page
Publications   •   Contact Us  



Citizens for Munoz
D-2 Quarterly Report

1/1/2018 to 3/31/2018


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $53,259.38
b. Not-Itemized $3,700.00
 
2. Transfers In:
a. Itemized $41,400.00
b. Not-Itemized $150.00
 
3. Loans Received:
a. Itemized $6,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $600.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $105,109.38
 

 
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 $53,750.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized $9,359.38
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $31,190.00
b. Not-Itemized $7,519.73
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $101,819.11
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $14,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $14,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $18,534.97
Total Receipts: $105,109.38
Subtotal: $123,644.35
Total Expenditures: $101,819.11
Funds available at the close of the reporting period: $21,825.24
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PSV-PUBWEB2