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

Publications   •   Contact Us  




Friends for Mary O'Connor
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,576.90
b. Not-Itemized $5,030.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $0.00
 
TOTAL RECEIPTS (1-4) $22,606.90
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $0.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $20,617.53
b. Not-Itemized $50.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $20,667.53
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $5,736.88
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $5,736.88
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $16,008.08
Total Receipts: $22,606.90
Subtotal: $38,614.98
Total Expenditures: $20,667.53
Funds available at the close of the reporting period: $17,947.45
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2