Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Citizens for Thomas Benigno
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $76,100.00
b. Not-Itemized $2,750.00
2. Transfers In:
a. Itemized $21,250.00
b. Not-Itemized $400.00
3. Loans Received:
a. Itemized $3,500.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $104,000.00

5. In-Kind Contributions:
a. Itemized $8,549.55
b. Not-Itemized $0.00
TOTAL IN-KIND $8,549.55

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $80,473.67
b. Not-Itemized $1,024.27
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $81,497.94

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $3,500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $3,500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $5,322.34
Total Receipts $104,000.00
Subtotal $109,322.34
Total Expenditures $81,497.94
Funds available at the close of the reporting period $27,824.40
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2