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

Publications   •   Contact Us  




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


Return to Previous Page


D-2 Quarterly

PUBWEB2