Illinois Farm Bureau ACTIVATOR
D-2 Quarterly Report
10/1/2018 to 12/31/2018

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,930.00
b. Not-Itemized $19,401.75
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $452.62
b. Not-Itemized $2.76
 
TOTAL RECEIPTS (1-4) $36,787.13
 

 
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 $1,500.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $73,055.42
b. Not-Itemized $13.22
 
9. Independent Expenditures:
a. Itemized $19,738.56
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-9) $94,307.20
 

DEBTS AND OBLIGATIONS
10.
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: $136,964.00
Total Receipts: $36,787.13
Subtotal: $173,751.13
Total Expenditures: $94,307.20
Funds available at the close of the reporting period: $79,443.93
 
Investment Total: $0.00


Return to Previous Page