Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Downers Grove Township Republican Organization
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,175.00
b. Not-Itemized $13,230.50
2. Transfers In:
a. Itemized $9,500.00
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 $5.64
TOTAL RECEIPTS (1-4) $30,061.14

5. In-Kind Contributions:
a. Itemized $1,720.00
b. Not-Itemized $305.00
TOTAL IN-KIND $2,025.00

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 $27,891.66
b. Not-Itemized $1,014.88
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $28,906.54

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 $14,852.44
Total Receipts $30,061.14
Subtotal $44,913.58
Total Expenditures $28,906.54
Funds available at the close of the reporting period $16,007.04
Investment Total $11,002.03
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2