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Friends of Kate Gorman
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $18,150.00
b. Not-Itemized $14,305.00
2. Transfers In:
a. Itemized $1,500.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $91,375.65
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $125,330.65

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $123.37
TOTAL IN-KIND $123.37

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 $134,144.09
b. Not-Itemized $391.60
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $134,535.69

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $112,875.65
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $112,875.65

FUNDS BALANCE
Funds available at the beginning of the reporting period $23,411.98
Total Receipts $125,330.65
Subtotal $148,742.63
Total Expenditures $134,535.69
Funds available at the close of the reporting period $14,206.94
Investment Total $0.00
 
 

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D-2 Quarterly

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