The State Board of Elections
Menu
Illinois State Board of Elections Illinois State Board of Elections
 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




McLean County Republican Central Comm
D-2 Quarterly Report

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,558.40
b. Not-Itemized $6,988.00
 
2. Transfers In:
a. Itemized $2,000.00
b. Not-Itemized $200.00
 
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 $50.00
 
TOTAL RECEIPTS (1-4) $19,796.40
 

 
5. In-Kind Contributions:
a. Itemized $900.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $900.00
 

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 $12,890.07
b. Not-Itemized $718.88
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $13,608.95
 

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: $8,951.36
Total Receipts: $19,796.40
Subtotal: $28,747.76
Total Expenditures: $13,608.95
Funds available at the close of the reporting period: $15,138.81
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2