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

Publications   •   Contact Us  




Judy Cates for Judge
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $170,042.86
b. Not-Itemized $7,420.00
 
2. Transfers In:
a. Itemized $26,299.00
b. Not-Itemized $2,725.00
 
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) $206,486.86
 

 
5. In-Kind Contributions:
a. Itemized $7,889.96
b. Not-Itemized $181.84
 
TOTAL IN-KIND $8,071.80
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $300.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $115,214.15
b. Not-Itemized $7,023.89
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $122,538.04
 

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: $45,919.01
Total Receipts: $206,486.86
Subtotal: $252,405.87
Total Expenditures: $122,538.04
Funds available at the close of the reporting period: $129,867.83
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2