Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Patricia Van Pelt Watkins
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $30,810.00
b. Not-Itemized $1,945.00
2. Transfers In:
a. Itemized $1,000.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $76,326.00
b. Not-Itemized $50.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $110,131.00

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 (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $182,941.50
b. Not-Itemized $6,425.48
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $189,366.98

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $166,326.00
b. Not-Itemized $50.00
TOTAL DEBTS AND OBLIGATIONS $166,376.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $84,734.63
Total Receipts $110,131.00
Subtotal $194,865.63
Total Expenditures $189,366.98
Funds available at the close of the reporting period $5,498.65
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2