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Friends of Iris Y Martinez
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $15,575.00
b. Not-Itemized $1,250.00
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 $0.00
TOTAL RECEIPTS (1-4) $16,825.00

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 $350.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $19,878.75
b. Not-Itemized $3,577.75
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $23,806.50

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $46,016.89
Total Receipts $16,825.00
Subtotal $62,841.89
Total Expenditures $23,806.50
Funds available at the close of the reporting period $39,035.39
Investment Total $0.00
 
 

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D-2 Quarterly

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