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Friends of Clayborne
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $28,200.00
b. Not-Itemized $550.00
 
2. Transfers In:
a. Itemized $32,550.00
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 $3,931.57
b. Not-Itemized $13.04
 
TOTAL RECEIPTS (1-4) $65,244.61
 

 
5. In-Kind Contributions:
a. Itemized $2,246.26
b. Not-Itemized $71.48
 
TOTAL IN-KIND $2,317.74
 

EXPENDITURES
6. Transfers Out:
a. Itemized $105,666.00
b. Not-Itemized $540.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $71,507.13
b. Not-Itemized $2,451.34
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $180,164.47
 

DEBTS AND OBLIGATIONS
9.
a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $0.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $708,819.37
Total Receipts: $65,244.61
Subtotal: $774,063.98
Total Expenditures: $180,164.47
Funds available at the close of the reporting period: $593,899.51
 
Investment Total: $0.00


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D-2 Quarterly

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