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

Publications   •   Contact Us  




Citizens for Joe Sosnowski
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,800.00
b. Not-Itemized $350.00
 
2. Transfers In:
a. Itemized $4,000.00
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 $25.58
 
TOTAL RECEIPTS (1-4) $10,175.58
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $105.23
 
TOTAL IN-KIND $105.23
 

EXPENDITURES
6. Transfers Out:
a. Itemized $8,500.00
b. Not-Itemized $150.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $5,955.36
b. Not-Itemized $1,715.89
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $16,321.25
 

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: $18,972.12
Total Receipts: $10,175.58
Subtotal: $29,147.70
Total Expenditures: $16,321.25
Funds available at the close of the reporting period: $12,826.45
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2