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

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $690,194.34
b. Not-Itemized $90,964.63
 
2. Transfers In:
a. Itemized $45,940.00
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 $10,500.00
b. Not-Itemized $155.57
 
TOTAL RECEIPTS (1-4) $837,754.54
 

 
5. In-Kind Contributions:
a. Itemized $1,798.37
b. Not-Itemized $255.00
 
TOTAL IN-KIND $2,053.37
 

EXPENDITURES
6. Transfers Out:
a. Itemized $10,500.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $496,564.29
b. Not-Itemized $2,338.78
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-9) $509,403.07
 

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: $2,340,170.17
Total Receipts: $837,754.54
Subtotal: $3,177,924.71
Total Expenditures: $509,403.07
Funds available at the close of the reporting period: $2,668,521.64
 
Investment Total: $0.00


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