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Friends of Debra Shore
D-2 Quarterly Report

4/1/2017 to 6/30/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $77,300.00
b. Not-Itemized $7,564.00
 
2. Transfers In:
a. Itemized $15,550.00
b. Not-Itemized $450.00
 
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) $100,864.00
 

 
5. In-Kind Contributions:
a. Itemized $360.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $360.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $2,149.00
b. Not-Itemized $525.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $47,927.60
b. Not-Itemized $648.47
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $51,250.07
 

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: $27,546.56
Total Receipts: $100,864.00
Subtotal: $128,410.56
Total Expenditures: $51,250.07
Funds available at the close of the reporting period: $77,160.49
 
Investment Total: $0.00


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D-2 Quarterly

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