Illinois State Board of Elections Illinois State Board of Elections
 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Whiteside County Democratic Central Cmte
D-2 Quarterly Report

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,194.00
b. Not-Itemized $5,223.00
 
2. Transfers In:
a. Itemized $1,380.00
b. Not-Itemized $160.00
 
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) $7,957.00
 

 
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 $920.00
b. Not-Itemized $305.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $383.00
b. Not-Itemized $240.53
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $1,848.53
 

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: $17,968.05
Total Receipts: $7,957.00
Subtotal: $25,925.05
Total Expenditures: $1,848.53
Funds available at the close of the reporting period: $24,076.52
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2