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Friends of Sue Scherer
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $43,150.00
b. Not-Itemized $375.00
2. Transfers In:
a. Itemized $128,450.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $232.05
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $172,357.05

5. In-Kind Contributions:
a. Itemized $63,287.03
b. Not-Itemized $104.52
TOTAL IN-KIND $63,391.55

EXPENDITURES
6. Transfers Out:
a. Itemized $8,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $148,182.99
b. Not-Itemized $7,144.63
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $163,327.62

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $327.94
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $327.94

FUNDS BALANCE
Funds available at the beginning of the reporting period $10,318.48
Total Receipts $172,357.05
Subtotal $182,675.53
Total Expenditures $163,327.62
Funds available at the close of the reporting period $19,347.91
Investment Total $0.00
 
 

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D-2 Quarterly

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