Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Camille Y Lilly
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,250.00
b. Not-Itemized $2,065.00
2. Transfers In:
a. Itemized $6,050.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $250.00
b. Not-Itemized $120.00
TOTAL RECEIPTS (1-4) $14,735.00

5. In-Kind Contributions:
a. Itemized $333.33
b. Not-Itemized $0.00
TOTAL IN-KIND $333.33

EXPENDITURES
6. Transfers Out:
a. Itemized $8,250.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $10,540.77
b. Not-Itemized $1,302.96
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $20,093.73

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $3,587.01
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $3,587.01

FUNDS BALANCE
Funds available at the beginning of the reporting period $73,479.50
Total Receipts $14,735.00
Subtotal $88,214.50
Total Expenditures $20,093.73
Funds available at the close of the reporting period $68,120.77
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2