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Friends of Debra Shore
D-2 Quarterly Report

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $61,125.00
b. Not-Itemized $7,845.00
 
2. Transfers In:
a. Itemized $6,100.00
b. Not-Itemized $550.00
 
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) $75,620.00
 

 
5. In-Kind Contributions:
a. Itemized $1,325.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,325.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $4,575.00
b. Not-Itemized $125.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $25,113.63
b. Not-Itemized $110.07
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $29,923.70
 

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: $4,050.77
Total Receipts: $75,620.00
Subtotal: $79,670.77
Total Expenditures: $29,923.70
Funds available at the close of the reporting period: $49,747.07
 
Investment Total: $0.00


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D-2 Quarterly

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