Illinois State Board of Elections Illinois State Board of Elections
 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Team Demmer
D-2 Quarterly Report

10/1/2011 to 12/31/2011


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $13,050.00
b. Not-Itemized $2,290.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $1,821.22
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $17,161.22
 

 
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 (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 $782.97
b. Not-Itemized $1,038.25
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $1,821.22
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $9,050.82
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $9,050.82
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $5,839.25
Total Receipts: $17,161.22
Subtotal: $23,000.47
Total Expenditures: $1,821.22
Funds available at the close of the reporting period: $21,179.25
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2