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Friends of Camille Y Lilly
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,250.00
b. Not-Itemized $2,065.00
 
2. Transfers In:
a. Itemized $6,050.00
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) $14,365.00
 

 
5. In-Kind Contributions:
a. Itemized $333.33
b. Not-Itemized $0.00
 
TOTAL IN-KIND $333.33
 

EXPENDITURES
6. Transfers Out:
a. Itemized $8,250.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $10,540.77
b. Not-Itemized $1,302.96
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $20,093.73
 

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: $73,479.50
Total Receipts: $14,365.00
Subtotal: $87,844.50
Total Expenditures: $20,093.73
Funds available at the close of the reporting period: $67,750.77
 
Investment Total: $0.00


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D-2 Quarterly

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