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

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
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2