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Friends of Debra Shore
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,000.00
b. Not-Itemized $800.00
2. Transfers In:
a. Itemized $250.00
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) $5,050.00

5. In-Kind Contributions:
a. Itemized $337.50
b. Not-Itemized $0.00
TOTAL IN-KIND $337.50

EXPENDITURES
6. Transfers Out:
a. Itemized $4,975.00
b. Not-Itemized $475.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,253.43
b. Not-Itemized $1,398.95
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $14,102.38

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 $49,747.07
Total Receipts $5,050.00
Subtotal $54,797.07
Total Expenditures $14,102.38
Funds available at the close of the reporting period $40,694.69
Investment Total $0.00
 
 

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D-2 Quarterly

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