Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Frerichs
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $92,950.00
b. Not-Itemized $9,035.00
2. Transfers In:
a. Itemized $67,550.00
b. Not-Itemized $1,780.00
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) $171,315.00

5. In-Kind Contributions:
a. Itemized $4,042.50
b. Not-Itemized $134.86
TOTAL IN-KIND $4,177.36

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $625.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $28,254.25
b. Not-Itemized $2,197.24
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $31,076.49

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $10,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $10,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $374,873.24
Total Receipts $171,315.00
Subtotal $546,188.24
Total Expenditures $31,076.49
Funds available at the close of the reporting period $515,111.75
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2