Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




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

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,847.50
b. Not-Itemized $4,732.62
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 $192.36
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $16,772.48

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 $42,500.00
b. Not-Itemized $375.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $11,859.85
b. Not-Itemized $125.67
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $54,860.52

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 $313,115.77
Total Receipts $16,772.48
Subtotal $329,888.25
Total Expenditures $54,860.52
Funds available at the close of the reporting period $275,027.73
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2