Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Edwin Reyes
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,650.00
b. Not-Itemized $2,160.00
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 $203.15
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $5,013.15

5. In-Kind Contributions:
a. Itemized $322.50
b. Not-Itemized $0.00
TOTAL IN-KIND $322.50

EXPENDITURES
6. Transfers Out:
a. Itemized $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 $1,657.69
b. Not-Itemized $727.08
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $2,884.77

DEBTS AND OBLIGATIONS
9. 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 $10,987.35
Total Receipts $5,013.15
Subtotal $16,000.50
Total Expenditures $2,884.77
Funds available at the close of the reporting period $13,115.73
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2