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Friends of Sue Rezin
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,300.66
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $4,300.00
b. Not-Itemized $150.00
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) $12,750.66

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $46.00
TOTAL IN-KIND $46.00

EXPENDITURES
6. Transfers Out:
a. Itemized $450.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $12,396.20
b. Not-Itemized $994.72
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $13,940.92

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $31,550.48
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $31,550.48

FUNDS BALANCE
Funds available at the beginning of the reporting period $14,399.51
Total Receipts $12,750.66
Subtotal $27,150.17
Total Expenditures $13,940.92
Funds available at the close of the reporting period $13,209.25
Investment Total $0.00
 
 

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D-2 Quarterly

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