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Friends of Clayborne
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $44,800.66
b. Not-Itemized $1,500.00
2. Transfers In:
a. Itemized $49,600.00
b. Not-Itemized $1,125.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $2,472.44
b. Not-Itemized $162.46
TOTAL RECEIPTS (1-4) $99,660.56

5. In-Kind Contributions:
a. Itemized $573.34
b. Not-Itemized $548.00
TOTAL IN-KIND $1,121.34

EXPENDITURES
6. Transfers Out:
a. Itemized $34,500.00
b. Not-Itemized $455.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $48,713.26
b. Not-Itemized $2,460.48
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $86,128.74

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 $557,400.31
Total Receipts $99,660.56
Subtotal $657,060.87
Total Expenditures $86,128.74
Funds available at the close of the reporting period $570,932.13
Investment Total $0.00
 
 

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D-2 Quarterly

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