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Biss for Illinois
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $21,950.00
b. Not-Itemized $11,449.00
 
2. Transfers In:
a. Itemized $66,484.34
b. Not-Itemized $300.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $275.05
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $100,458.39
 

 
5. In-Kind Contributions:
a. Itemized $41,862.15
b. Not-Itemized $0.00
 
TOTAL IN-KIND $41,862.15
 

EXPENDITURES
6. Transfers Out:
a. Itemized $41,536.25
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $7,091.04
b. Not-Itemized $275.11
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $48,902.40
 

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: $406,455.05
Total Receipts: $100,458.39
Subtotal: $506,913.44
Total Expenditures: $48,902.40
Funds available at the close of the reporting period: $458,011.04
 
Investment Total: $0.00


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D-2 Quarterly

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