Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Citizens for Ramiro Juarez
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $24,850.00
b. Not-Itemized $975.00
2. Transfers In:
a. Itemized $2,500.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $250.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $28,575.00

5. In-Kind Contributions:
a. Itemized $312.14
b. Not-Itemized $150.00
TOTAL IN-KIND $462.14

EXPENDITURES
6. Transfers Out:
a. Itemized $2,001.16
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $10,443.37
b. Not-Itemized $285.59
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $12,730.12

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $4,800.49
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $4,800.49

FUNDS BALANCE
Funds available at the beginning of the reporting period $2,384.31
Total Receipts $28,575.00
Subtotal $30,959.31
Total Expenditures $12,730.12
Funds available at the close of the reporting period $18,229.19
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2