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Friends for Mary O'Connor
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,205.00
b. Not-Itemized $4,913.97
2. Transfers In:
a. Itemized $5,920.00
b. Not-Itemized $760.00
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) $28,798.97

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 $1,400.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $16,313.01
b. Not-Itemized $894.27
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $18,757.28

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $5,736.88
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $5,736.88

FUNDS BALANCE
Funds available at the beginning of the reporting period $7,674.23
Total Receipts $28,798.97
Subtotal $36,473.20
Total Expenditures $18,757.28
Funds available at the close of the reporting period $17,715.92
Investment Total $0.00
 
 

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D-2 Quarterly

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