Illinois State Board of Elections Illinois State Board of Elections
 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Addison Twp Republican Central Cmte
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,130.00
b. Not-Itemized $3,375.00
 
2. Transfers In:
a. Itemized $4,600.00
b. Not-Itemized $1,525.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $3.99
 
TOTAL RECEIPTS (1-4) $13,633.99
 

 
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 $600.00
b. Not-Itemized $350.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $10,058.85
b. Not-Itemized $482.89
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $11,491.74
 

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: $28,288.15
Total Receipts: $13,633.99
Subtotal: $41,922.14
Total Expenditures: $11,491.74
Funds available at the close of the reporting period: $30,430.40
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2