Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Citizens for Richard "Rick" Watson
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $49,575.00
b. Not-Itemized $26,335.00
2. Transfers In:
a. Itemized $7,350.00
b. Not-Itemized $2,300.00
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) $85,560.00

5. In-Kind Contributions:
a. Itemized $5,138.65
b. Not-Itemized $210.00
TOTAL IN-KIND $5,348.65

EXPENDITURES
6. Transfers Out:
a. Itemized $500.00
b. Not-Itemized $720.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $13,646.54
b. Not-Itemized $480.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $15,346.54

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 $18,799.02
Total Receipts $85,560.00
Subtotal $104,359.02
Total Expenditures $15,346.54
Funds available at the close of the reporting period $89,012.48
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2