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Team Demmer
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $700.00
b. Not-Itemized $475.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $871.30
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $2,046.30

5. In-Kind Contributions:
a. Itemized $332.36
b. Not-Itemized $0.00
TOTAL IN-KIND $332.36

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 $2,750.68
b. Not-Itemized $635.06
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $3,385.74

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $9,922.12
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $9,922.12

FUNDS BALANCE
Funds available at the beginning of the reporting period $17,166.55
Total Receipts $2,046.30
Subtotal $19,212.85
Total Expenditures $3,385.74
Funds available at the close of the reporting period $15,827.11
Investment Total $0.00
 
 

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D-2 Quarterly

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