The State Board of Elections
Menu
Illinois State Board of Elections Illinois State Board of Elections
 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




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


Return to Previous Page


D-2 Quarterly

PUBWEB2