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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
 
 

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D-2 Quarterly

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