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

Publications   •   Contact Us  




Rock Island County Democratic Central Cmte
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $850.00
b. Not-Itemized $5,507.00
 
2. Transfers In:
a. Itemized $4,900.00
b. Not-Itemized $1,028.00
 
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 $2.00
 
TOTAL RECEIPTS (1-4) $12,287.00
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $56.28
 
TOTAL IN-KIND $56.28
 

EXPENDITURES
6. Transfers Out:
a. Itemized $52.15
b. Not-Itemized $130.40
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $10,495.06
b. Not-Itemized $953.68
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $11,631.29
 

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: $35,808.30
Total Receipts: $12,287.00
Subtotal: $48,095.30
Total Expenditures: $11,631.29
Funds available at the close of the reporting period: $36,464.01
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2