Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Tim Whelan
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,250.00
b. Not-Itemized $3,855.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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) $5,105.00

5. In-Kind Contributions:
a. Itemized $250.00
b. Not-Itemized $0.00
TOTAL IN-KIND $250.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $900.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $655.50
b. Not-Itemized $250.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $1,805.50

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $2,500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $2,500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $4,435.38
Total Receipts $5,105.00
Subtotal $9,540.38
Total Expenditures $1,805.50
Funds available at the close of the reporting period $7,734.88
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2