Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Clayborne
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $28,200.00
b. Not-Itemized $550.00
2. Transfers In:
a. Itemized $32,550.00
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 $3,931.57
b. Not-Itemized $13.04
TOTAL RECEIPTS (1-4) $65,244.61

5. In-Kind Contributions:
a. Itemized $2,246.26
b. Not-Itemized $71.48
TOTAL IN-KIND $2,317.74

EXPENDITURES
6. Transfers Out:
a. Itemized $105,666.00
b. Not-Itemized $540.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $71,507.13
b. Not-Itemized $2,451.34
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $180,164.47

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 $708,819.37
Total Receipts $65,244.61
Subtotal $774,063.98
Total Expenditures $180,164.47
Funds available at the close of the reporting period $593,899.51
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2