Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Citizens for Noak
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $20,950.00
b. Not-Itemized $4,340.00
2. Transfers In:
a. Itemized $2,250.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized $5,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $403.97
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $33,093.97

5. In-Kind Contributions:
a. Itemized $2,000.00
b. Not-Itemized $0.00
TOTAL IN-KIND $2,000.00

EXPENDITURES
6. Transfers Out:
a. Itemized $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 $16,128.53
b. Not-Itemized $1,516.82
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $18,395.35

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $5,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $5,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $52,884.23
Total Receipts $33,093.97
Subtotal $85,978.20
Total Expenditures $18,395.35
Funds available at the close of the reporting period $67,582.85
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2