Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Citizens for Dan Cronin
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $68,900.00
b. Not-Itemized $800.00
2. Transfers In:
a. Itemized $8,750.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $78,600.00

5. In-Kind Contributions:
a. Itemized $1,445.40
b. Not-Itemized $0.00
TOTAL IN-KIND $1,445.40

EXPENDITURES
6. Transfers Out:
a. Itemized $3,260.00
b. Not-Itemized $474.49
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $26,838.15
b. Not-Itemized $1,764.41
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $32,337.05

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $10,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $10,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $64,913.06
Total Receipts $78,600.00
Subtotal $143,513.06
Total Expenditures $32,337.05
Funds available at the close of the reporting period $111,176.01
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2