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Committee to Elect Kent Renshaw for IL 2nd Circuit Judge
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $50.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $10,259.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $348.50
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $10,657.50

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 $10,989.00
b. Not-Itemized $432.20
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $11,421.20

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $115,879.12
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $115,879.12

FUNDS BALANCE
Funds available at the beginning of the reporting period $4,225.77
Total Receipts $10,657.50
Subtotal $14,883.27
Total Expenditures $11,421.20
Funds available at the close of the reporting period $3,462.07
Investment Total $0.00
 
 

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D-2 Quarterly

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