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

Publications   •   Contact Us  




Friends of Barrett F Pedersen
D-2 Quarterly Report

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $26,600.00
b. Not-Itemized $4,375.00
 
2. Transfers In:
a. Itemized $750.00
b. Not-Itemized $500.00
 
3. Loans Received:
a. Itemized $218.25
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $32,443.25
 

 
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 $3,200.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $19,005.65
b. Not-Itemized $479.78
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $22,685.43
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $28,638.87
b. Not-Itemized $1,769.91
 
TOTAL DEBTS AND OBLIGATIONS $30,408.78
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $243.29
Total Receipts: $32,443.25
Subtotal: $32,686.54
Total Expenditures: $22,685.43
Funds available at the close of the reporting period: $10,001.11
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2