Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Citizens for Jesse White
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $20,000.00
b. Not-Itemized $1,125.00
2. Transfers In:
a. Itemized $28,950.00
b. Not-Itemized $0.00
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 $137.81
TOTAL RECEIPTS (1-4) $50,212.81

5. In-Kind Contributions:
a. Itemized $311.00
b. Not-Itemized $0.00
TOTAL IN-KIND $311.00

EXPENDITURES
6. Transfers Out:
a. Itemized $50,300.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $2,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $93,862.62
b. Not-Itemized $6,255.28
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $152,417.90

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 $301,993.80
Total Receipts $50,212.81
Subtotal $352,206.61
Total Expenditures $152,417.90
Funds available at the close of the reporting period $199,788.71
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2