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

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $24,109.82
b. Not-Itemized $6,721.91
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 $5,960.14
b. Not-Itemized $133.58
TOTAL RECEIPTS (1-4) $36,925.45

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 $32,900.00
b. Not-Itemized $710.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $2,269.40
b. Not-Itemized $161.96
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $36,041.36

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 $275,027.73
Total Receipts $36,925.45
Subtotal $311,953.18
Total Expenditures $36,041.36
Funds available at the close of the reporting period $275,911.82
Investment Total $0.00
 
 

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D-2 Quarterly

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