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Friends of Camille Y Lilly
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $28,260.00
b. Not-Itemized $9,768.00
2. Transfers In:
a. Itemized $82,000.00
b. Not-Itemized $500.00
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 $3,613.00
TOTAL RECEIPTS (1-4) $124,141.00

5. In-Kind Contributions:
a. Itemized $61,556.09
b. Not-Itemized $0.00
TOTAL IN-KIND $61,556.09

EXPENDITURES
6. Transfers Out:
a. Itemized $600.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $62,726.62
b. Not-Itemized $13,475.35
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $76,801.97

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $3,587.01
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $3,587.01

FUNDS BALANCE
Funds available at the beginning of the reporting period $24,173.07
Total Receipts $124,141.00
Subtotal $148,314.07
Total Expenditures $76,801.97
Funds available at the close of the reporting period $71,512.10
Investment Total $0.00
 
 

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D-2 Quarterly

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