Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Allen Mayer
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $900.00
b. Not-Itemized $2,445.00
2. Transfers In:
a. Itemized $3,950.00
b. Not-Itemized $675.00
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 $0.00
TOTAL RECEIPTS (1-4) $7,970.00

5. In-Kind Contributions:
a. Itemized $700.00
b. Not-Itemized $100.00
TOTAL IN-KIND $800.00

EXPENDITURES
6. Transfers Out:
a. Itemized $1,500.00
b. Not-Itemized $50.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $2,505.02
b. Not-Itemized $313.15
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,368.17

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $10,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $10,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $21,116.53
Total Receipts $7,970.00
Subtotal $29,086.53
Total Expenditures $4,368.17
Funds available at the close of the reporting period $24,718.36
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2