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Friends of Kate Cloonen
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $19,050.00
b. Not-Itemized $1,300.00
2. Transfers In:
a. Itemized $78,725.00
b. Not-Itemized $700.00
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 $75.00
TOTAL RECEIPTS (1-4) $99,850.00

5. In-Kind Contributions:
a. Itemized $87,064.68
b. Not-Itemized $0.00
TOTAL IN-KIND $87,064.68

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $17,806.35
b. Not-Itemized $4,739.16
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $22,545.51

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $36,064.23
Total Receipts $99,850.00
Subtotal $135,914.23
Total Expenditures $22,545.51
Funds available at the close of the reporting period $113,368.72
Investment Total $0.00
 
 

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D-2 Quarterly

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