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Friends of Rhymefest
D-2 Quarterly Report

1/1/2011 to 3/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $29,830.00
b. Not-Itemized $14,289.00
2. Transfers In:
a. Itemized $18,000.00
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 $0.12
TOTAL RECEIPTS (1-4) $62,119.12

5. In-Kind Contributions:
a. Itemized $14,391.86
b. Not-Itemized $114.32
TOTAL IN-KIND $14,506.18

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $46,980.17
b. Not-Itemized $8,179.08
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $55,159.25

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

FUNDS BALANCE
Funds available at the beginning of the reporting period $13,846.48
Total Receipts $62,119.12
Subtotal $75,965.60
Total Expenditures $55,159.25
Funds available at the close of the reporting period $20,806.35
Investment Total $0.00
 
 

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D-2 Quarterly

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