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Illinois Hospital Assn PAC (IHA PAC)
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $66,113.36
b. Not-Itemized $19,843.56
2. Transfers In:
a. Itemized $3,093.00
b. Not-Itemized $45.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $2,748.45
b. Not-Itemized $22.15
TOTAL RECEIPTS (1-4) $91,865.52

5. In-Kind Contributions:
a. Itemized $6,026.07
b. Not-Itemized $0.00
TOTAL IN-KIND $6,026.07

EXPENDITURES
6. Transfers Out:
a. Itemized $327,085.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,065.00
b. Not-Itemized $600.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $331,750.00

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 $1,155,969.52
Total Receipts $91,865.52
Subtotal $1,247,835.04
Total Expenditures $331,750.00
Funds available at the close of the reporting period $916,085.04
Investment Total $0.00
 
 

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D-2 Quarterly

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