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Equality Illinois PAC
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $23,450.00
b. Not-Itemized $1,971.38
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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) $25,421.38

5. In-Kind Contributions:
a. Itemized $2,446.88
b. Not-Itemized $0.00
TOTAL IN-KIND $2,446.88

EXPENDITURES
6. Transfers Out:
a. Itemized $21,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $616.00
b. Not-Itemized $292.76
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $21,908.76

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 $1,734.57
Total Receipts $25,421.38
Subtotal $27,155.95
Total Expenditures $21,908.76
Funds available at the close of the reporting period $5,247.19
Investment Total $0.00
 
 

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D-2 Quarterly

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