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Friends for Mary O'Connor
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,250.00
b. Not-Itemized $3,350.00
2. Transfers In:
a. Itemized $500.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $7,100.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

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 $9,640.16
b. Not-Itemized $320.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $9,960.16

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $5,736.88
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $5,736.88

FUNDS BALANCE
Funds available at the beginning of the reporting period $13,322.44
Total Receipts $7,100.00
Subtotal $20,422.44
Total Expenditures $9,960.16
Funds available at the close of the reporting period $10,462.28
Investment Total $0.00
 
 

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D-2 Quarterly

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