Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Citizens for Dennis M Reboletti
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $34,300.00
b. Not-Itemized $1,025.00
2. Transfers In:
a. Itemized $101,250.00
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) $136,575.00

5. In-Kind Contributions:
a. Itemized $9,353.11
b. Not-Itemized $0.00
TOTAL IN-KIND $9,353.11

EXPENDITURES
6. Transfers Out:
a. Itemized $13,500.00
b. Not-Itemized $1,100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $202,970.37
b. Not-Itemized $1,877.54
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $219,447.91

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $41,980.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $41,980.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $113,595.74
Total Receipts $136,575.00
Subtotal $250,170.74
Total Expenditures $219,447.91
Funds available at the close of the reporting period $30,722.83
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2