Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Citizens for John M Cabello
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,300.00
b. Not-Itemized $770.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $39.51
TOTAL RECEIPTS (1-4) $17,109.51

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 $11,808.37
b. Not-Itemized $1,633.11
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $13,441.48

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $2,136.90
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $2,136.90

FUNDS BALANCE
Funds available at the beginning of the reporting period $9,014.06
Total Receipts $17,109.51
Subtotal $26,123.57
Total Expenditures $13,441.48
Funds available at the close of the reporting period $12,682.09
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2