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Friends of Molly Phelan
D-2 Quarterly Report

1/1/2011 to 3/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $112,603.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $39,500.00
b. Not-Itemized $0.00
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) $152,103.00

5. In-Kind Contributions:
a. Itemized $31,214.73
b. Not-Itemized $0.00
TOTAL IN-KIND $31,214.73

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $176,763.89
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $176,763.89

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $40,050.00
Total Receipts $152,103.00
Subtotal $192,153.00
Total Expenditures $176,763.89
Funds available at the close of the reporting period $15,389.11
Investment Total $0.00
 
 

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D-2 Quarterly

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