Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Committee to Reelect Larry R Rogers Jr
D-2 Quarterly Report

1/1/2011 to 3/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $47,050.00
b. Not-Itemized $450.00
2. Transfers In:
a. Itemized $952.94
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) $48,452.94

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 $11,244.84
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $21,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $48,219.36
b. Not-Itemized $1,085.73
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $81,549.93

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $611,375.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $611,375.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $409,945.60
Total Receipts $48,452.94
Subtotal $458,398.54
Total Expenditures $81,549.93
Funds available at the close of the reporting period $376,848.61
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2