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Team Demmer
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $900.00
b. Not-Itemized $625.00
2. Transfers In:
a. Itemized $7,000.00
b. Not-Itemized $150.00
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) $8,675.00

5. In-Kind Contributions:
a. Itemized $931.22
b. Not-Itemized $71.42
TOTAL IN-KIND $1,002.64

EXPENDITURES
6. Transfers Out:
a. Itemized $300.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $14,474.58
b. Not-Itemized $736.25
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $15,510.83

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

FUNDS BALANCE
Funds available at the beginning of the reporting period $26,618.94
Total Receipts $8,675.00
Subtotal $35,293.94
Total Expenditures $15,510.83
Funds available at the close of the reporting period $19,783.11
Investment Total $0.00
 
 

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D-2 Quarterly

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