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Friends of Debra Shore
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $50,875.00
b. Not-Itemized $13,365.00
2. Transfers In:
a. Itemized $1,750.00
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 $15,000.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $81,140.00

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 $24,800.00
b. Not-Itemized $515.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $25,840.13
b. Not-Itemized $224.52
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $51,379.65

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $45,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $45,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $149,411.55
Total Receipts $81,140.00
Subtotal $230,551.55
Total Expenditures $51,379.65
Funds available at the close of the reporting period $179,171.90
Investment Total $0.00
 
 

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D-2 Quarterly

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