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

Publications   •   Contact Us  




People for Pankau
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,450.00
b. Not-Itemized $3,340.00
 
2. Transfers In:
a. Itemized $73,750.00
b. Not-Itemized $400.00
 
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) $94,940.00
 

 
5. In-Kind Contributions:
a. Itemized $175,539.55
b. Not-Itemized $0.00
 
TOTAL IN-KIND $175,539.55
 

EXPENDITURES
6. Transfers Out:
a. Itemized $3,638.90
b. Not-Itemized $169.15
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $111,886.70
b. Not-Itemized $1,951.14
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $117,645.89
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $96,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $96,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $31,303.08
Total Receipts: $94,940.00
Subtotal: $126,243.08
Total Expenditures: $117,645.89
Funds available at the close of the reporting period: $8,597.19
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2