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Friends of Steve Newton
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,825.00
b. Not-Itemized $4,010.00
2. Transfers In:
a. Itemized $200.00
b. Not-Itemized $200.00
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 $0.00
TOTAL RECEIPTS (1-4) $10,235.00

5. In-Kind Contributions:
a. Itemized $559.12
b. Not-Itemized $220.00
TOTAL IN-KIND $779.12

EXPENDITURES
6. Transfers Out:
a. Itemized $425.00
b. Not-Itemized $280.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,006.48
b. Not-Itemized $1,806.11
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $9,517.59

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 $3,911.30
Total Receipts $10,235.00
Subtotal $14,146.30
Total Expenditures $9,517.59
Funds available at the close of the reporting period $4,628.71
Investment Total $0.00
 
 

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D-2 Quarterly

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