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Friends of Camille Y Lilly
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,250.00
b. Not-Itemized $100.00
2. Transfers In:
a. Itemized $1,300.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $4,650.00

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 (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $793.99
b. Not-Itemized $42.08
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $836.07

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 $64,344.76
Total Receipts $4,650.00
Subtotal $68,994.76
Total Expenditures $836.07
Funds available at the close of the reporting period $68,158.69
Investment Total $0.00
 
 

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D-2 Quarterly

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