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  



Friends of Don Harmon
D-2 Quarterly Report

7/1/2017 to 9/30/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $87,400.00
b. Not-Itemized $4,835.00
 
2. Transfers In:
a. Itemized $84,850.00
b. Not-Itemized $600.00
 
3. Loans Received:
a. Itemized $1,490.99
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $300.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $179,475.99
 

 
5. In-Kind Contributions:
a. Itemized $18,536.19
b. Not-Itemized $0.00
 
TOTAL IN-KIND $18,536.19
 

EXPENDITURES
6. Transfers Out:
a. Itemized $8,750.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $47,109.94
b. Not-Itemized $1,919.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $57,778.94
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $57,019.39
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $57,019.39
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $661,921.75
Total Receipts: $179,475.99
Subtotal: $841,397.74
Total Expenditures: $57,778.94
Funds available at the close of the reporting period: $783,618.80
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PSV-PUBWEB1