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Friends of Debra Shore
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $43,550.00
b. Not-Itemized $7,850.00
2. Transfers In:
a. Itemized $7,750.00
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) $59,600.00

5. In-Kind Contributions:
a. Itemized $1,017.50
b. Not-Itemized $0.00
TOTAL IN-KIND $1,017.50

EXPENDITURES
6. Transfers Out:
a. Itemized $3,425.00
b. Not-Itemized $75.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $20,362.94
b. Not-Itemized $1,332.33
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $25,195.27

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 $12,249.14
Total Receipts $59,600.00
Subtotal $71,849.14
Total Expenditures $25,195.27
Funds available at the close of the reporting period $46,653.87
Investment Total $0.00
 
 

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D-2 Quarterly

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