Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Napoleon Harris
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $19,000.00
b. Not-Itemized $1,150.00
2. Transfers In:
a. Itemized $1,650.00
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 $975.61
b. Not-Itemized $310.00
TOTAL RECEIPTS (1-4) $23,085.61

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 $900.00
b. Not-Itemized $0.28
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $74,094.55
b. Not-Itemized $793.01
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $75,787.84

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $227,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $227,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $58,269.66
Total Receipts $23,085.61
Subtotal $81,355.27
Total Expenditures $75,787.84
Funds available at the close of the reporting period $5,567.43
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2