Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Frerichs
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $39,900.00
b. Not-Itemized $12,370.00
2. Transfers In:
a. Itemized $155,250.00
b. Not-Itemized $1,335.00
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) $208,855.00

5. In-Kind Contributions:
a. Itemized $1,805.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,805.00

EXPENDITURES
6. Transfers Out:
a. Itemized $16,000.00
b. Not-Itemized $125.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $66,924.18
b. Not-Itemized $3,491.82
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $86,541.00

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $10,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $10,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $647,188.36
Total Receipts $208,855.00
Subtotal $856,043.36
Total Expenditures $86,541.00
Funds available at the close of the reporting period $769,502.36
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2