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Illinois Hotel & Motel Pac (IHMPAC)
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $163,992.66
b. Not-Itemized $4,890.95
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 $215.48
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $169,099.09

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 $26,170.00
b. Not-Itemized $640.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $50,139.18
b. Not-Itemized $111.19
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $77,060.37

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 $275,911.62
Total Receipts $169,099.09
Subtotal $445,010.71
Total Expenditures $77,060.37
Funds available at the close of the reporting period $367,950.34
Investment Total $0.00
 
 

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D-2 Quarterly

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