Kennedy for Illinois
D-2 Quarterly Report
7/1/2017 to 9/30/2017

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $977,303.00
b. Not-Itemized $44,496.57
 
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $1,021,799.57
 

 
5. In-Kind Contributions:
a. Itemized $44,539.12
b. Not-Itemized $607.27
 
TOTAL IN-KIND $45,146.39
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $300.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $661,414.55
b. Not-Itemized $3,149.23
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-9) $664,863.78
 

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: $958,670.92
Total Receipts: $1,021,799.57
Subtotal: $1,980,470.49
Total Expenditures: $664,863.78
Funds available at the close of the reporting period: $1,315,606.71
 
Investment Total: $0.00


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