Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Jerry Costello II
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $59,800.00
b. Not-Itemized $6,500.00
2. Transfers In:
a. Itemized $133,300.00
b. Not-Itemized $250.00
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) $199,850.00

5. In-Kind Contributions:
a. Itemized $70,895.35
b. Not-Itemized $72.00
TOTAL IN-KIND $70,967.35

EXPENDITURES
6. Transfers Out:
a. Itemized $62,400.00
b. Not-Itemized $225.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $142,975.17
b. Not-Itemized $3,764.43
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $209,364.60

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $50.00
TOTAL DEBTS AND OBLIGATIONS $50.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $47,839.90
Total Receipts $199,850.00
Subtotal $247,689.90
Total Expenditures $209,364.60
Funds available at the close of the reporting period $38,325.30
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2