Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Citizens for Thaddeus Jones for 3rd Ward Alderman
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,370.00
b. Not-Itemized $200.00
2. Transfers In:
a. Itemized $8,000.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $800.00
b. Not-Itemized $100.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $26,470.00

5. In-Kind Contributions:
a. Itemized $333.33
b. Not-Itemized $150.00
TOTAL IN-KIND $483.33

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized $1,386.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $17,431.56
b. Not-Itemized $1,233.24
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $20,150.80

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $72,983.80
b. Not-Itemized $100.00
TOTAL DEBTS AND OBLIGATIONS $73,083.80

FUNDS BALANCE
Funds available at the beginning of the reporting period $4,033.34
Total Receipts $26,470.00
Subtotal $30,503.34
Total Expenditures $20,150.80
Funds available at the close of the reporting period $10,352.54
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2