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Friends of Bill Haine
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $48,350.00
b. Not-Itemized $2,362.50
 
2. Transfers In:
a. Itemized $193,332.00
b. Not-Itemized $1,100.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $337,953.28
b. Not-Itemized $130.00
 
TOTAL RECEIPTS (1-4) $583,227.78
 

 
5. In-Kind Contributions:
a. Itemized $211,359.02
b. Not-Itemized $235.10
 
TOTAL IN-KIND $211,594.12
 

EXPENDITURES
6. Transfers Out:
a. Itemized $7,530.14
b. Not-Itemized $200.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $592,842.39
b. Not-Itemized $7,072.65
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $607,645.18
 

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: $56,507.54
Total Receipts: $583,227.78
Subtotal: $639,735.32
Total Expenditures: $607,645.18
Funds available at the close of the reporting period: $32,090.14
 
Investment Total $0.00


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D-2 Quarterly

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