The State Board of Elections
Menu
Illinois State Board of Elections Illinois State Board of Elections
  Facebook Twitter
  Home   •   Return to Previous Page
Publications   •   Contact Us  



Friends of Tim Elliott
D-2 Quarterly Report

7/1/2016 to 9/30/2016


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $15,725.00
b. Not-Itemized $3,690.00
 
2. Transfers In:
a. Itemized $3,750.00
b. Not-Itemized $800.00
 
3. Loans Received:
a. Itemized $3,228.32
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $27,193.32
 

 
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 $1,300.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $4,851.90
b. Not-Itemized $9.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $6,160.90
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $53,825.65
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $53,825.65
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $136.99
Total Receipts: $27,193.32
Subtotal: $27,330.31
Total Expenditures: $6,160.90
Funds available at the close of the reporting period: $21,169.41
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PSV-PUBWEB2