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Citizens for Mark Shaw
D-2 Quarterly Report

7/5/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $88,050.00
b. Not-Itemized $6,305.00
 
2. Transfers In:
a. Itemized $8,586.32
b. Not-Itemized $125.00
 
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) $103,066.32
 

 
5. In-Kind Contributions:
a. Itemized $18,347.22
b. Not-Itemized $0.00
 
TOTAL IN-KIND $18,347.22
 

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 $66,430.88
b. Not-Itemized $365.91
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $66,796.79
 

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: $0.00
Total Receipts: $103,066.32
Subtotal: $103,066.32
Total Expenditures: $66,796.79
Funds available at the close of the reporting period: $36,269.53
 
Investment Total: $0.00


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D-2 Quarterly

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