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

Publications   •   Contact Us  




Citizens for Hertz
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $40,350.00
b. Not-Itemized $0.00
 
2. Transfers In:
a. Itemized $3,800.00
b. Not-Itemized $1,770.00
 
3. Loans Received:
a. Itemized $40,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $8,085.00
 
TOTAL RECEIPTS (1-4) $94,005.00
 

 
5. In-Kind Contributions:
a. Itemized $1,300.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,300.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $11,360.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $86,647.32
b. Not-Itemized $1,197.09
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $99,304.41
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $40,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $40,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $43,457.02
Total Receipts: $94,005.00
Subtotal: $137,462.02
Total Expenditures: $99,304.41
Funds available at the close of the reporting period: $38,157.61
 
Investment Total $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2