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

Publications   •   Contact Us  




Citizens for Leon Rockingham
D-2 Quarterly Report

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,100.00
b. Not-Itemized $625.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $6,350.00
b. Not-Itemized $2,741.00
 
TOTAL RECEIPTS (1-4) $12,816.00
 

 
5. In-Kind Contributions:
a. Itemized $500.00
b. Not-Itemized $75.00
 
TOTAL IN-KIND $575.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $439.25
b. Not-Itemized $85.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $25,418.43
b. Not-Itemized $2,009.01
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $27,951.69
 

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: $19,910.90
Total Receipts: $12,816.00
Subtotal: $32,726.90
Total Expenditures: $27,951.69
Funds available at the close of the reporting period: $4,775.21
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2