Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Citizens for Arellano
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $21,700.00
b. Not-Itemized $1,185.00
2. Transfers In:
a. Itemized $9,300.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $3,984.81
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $36,169.81

5. In-Kind Contributions:
a. Itemized $3,660.97
b. Not-Itemized $0.00
TOTAL IN-KIND $3,660.97

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 $50,703.56
b. Not-Itemized $360.12
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $51,063.68

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $2,085.66
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $2,085.66

FUNDS BALANCE
Funds available at the beginning of the reporting period $18,778.52
Total Receipts $36,169.81
Subtotal $54,948.33
Total Expenditures $51,063.68
Funds available at the close of the reporting period $3,884.65
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2