Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Illinois Federation of Teachers COPE
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $547,802.94
b. Not-Itemized $3,922.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $2,506.79
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $554,231.73

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

EXPENDITURES
6. Transfers Out:
a. Itemized $476,633.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $396,723.10
b. Not-Itemized $10,390.05
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $883,746.15

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 $1,533,585.93
Total Receipts $554,231.73
Subtotal $2,087,817.66
Total Expenditures $883,746.15
Funds available at the close of the reporting period $1,204,071.51
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2