The State Board of Elections
Menu
Illinois State Board of Elections Illinois State Board of Elections
 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Senate Democratic Victory Fund
D-2 Quarterly Report

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $174,100.00
b. Not-Itemized $5,105.00
 
2. Transfers In:
a. Itemized $231,750.00
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 $11,240.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $422,345.00
 

 
5. In-Kind Contributions:
a. Itemized $5,377.19
b. Not-Itemized $0.00
 
TOTAL IN-KIND $5,377.19
 

EXPENDITURES
6. Transfers Out:
a. Itemized $38,800.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $188,242.83
b. Not-Itemized $1,603.07
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $228,645.90
 

DEBTS AND OBLIGATIONS
9.
a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $0.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $137,160.43
Total Receipts: $422,345.00
Subtotal: $559,505.43
Total Expenditures: $228,645.90
Funds available at the close of the reporting period: $330,859.53
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2