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Friends of Sue Rezin
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $62,600.00
b. Not-Itemized $2,635.00
2. Transfers In:
a. Itemized $37,400.00
b. Not-Itemized $100.00
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) $102,735.00

5. In-Kind Contributions:
a. Itemized $33,013.28
b. Not-Itemized $71.48
TOTAL IN-KIND $33,084.76

EXPENDITURES
6. Transfers Out:
a. Itemized $19,750.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $112,386.83
b. Not-Itemized $32,093.70
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $164,230.53

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $23,550.48
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $23,550.48

FUNDS BALANCE
Funds available at the beginning of the reporting period $62,737.51
Total Receipts $102,735.00
Subtotal $165,472.51
Total Expenditures $164,230.53
Funds available at the close of the reporting period $1,241.98
Investment Total $0.00
 
 

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D-2 Quarterly

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