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

Publications   •   Contact Us  




Citizens for Sandy Cole
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,550.00
b. Not-Itemized $530.00
 
2. Transfers In:
a. Itemized $39,600.00
b. Not-Itemized $150.00
 
3. Loans Received:
a. Itemized $996.54
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $46,826.54
 

 
5. In-Kind Contributions:
a. Itemized $79,194.47
b. Not-Itemized $134.61
 
TOTAL IN-KIND $79,329.08
 

EXPENDITURES
6. Transfers Out:
a. Itemized $25,000.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $33,318.33
b. Not-Itemized $737.19
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $59,155.52
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $22,721.80
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $22,721.80
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $24,226.26
Total Receipts: $46,826.54
Subtotal: $71,052.80
Total Expenditures: $59,155.52
Funds available at the close of the reporting period: $11,897.28
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2