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

Publications   •   Contact Us  




Friends of Natalie Manley
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $63,250.00
b. Not-Itemized $2,071.05
 
2. Transfers In:
a. Itemized $336,150.00
b. Not-Itemized $375.00
 
3. Loans Received:
a. Itemized $599.10
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $402,445.15
 

 
5. In-Kind Contributions:
a. Itemized $120,073.33
b. Not-Itemized $0.00
 
TOTAL IN-KIND $120,073.33
 

EXPENDITURES
6. Transfers Out:
a. Itemized $350.00
b. Not-Itemized $26.64
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $365,836.44
b. Not-Itemized $3,702.06
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $369,915.14
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $1,715.21
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $1,715.21
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $11,750.66
Total Receipts: $402,445.15
Subtotal: $414,195.81
Total Expenditures: $369,915.14
Funds available at the close of the reporting period: $44,280.67
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2