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

Publications   •   Contact Us  




Sam McCann for Senate
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,250.00
b. Not-Itemized $5,490.00
 
2. Transfers In:
a. Itemized $8,800.00
b. Not-Itemized $425.00
 
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) $23,965.00
 

 
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 $1,250.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $1,058.23
b. Not-Itemized $0.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $2,308.23
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $3,331.08
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $3,331.08
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $8,115.30
Total Receipts: $23,965.00
Subtotal: $32,080.30
Total Expenditures: $2,308.23
Funds available at the close of the reporting period: $29,772.07
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2