The State Board of Elections
Menu
Illinois State Board of Elections Illinois State Board of Elections
 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Citizens to Elect Ronald M Serpico Sr. Inc
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,250.00
b. Not-Itemized $0.00
 
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $9,250.00
 

 
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 $6,500.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $5,954.81
b. Not-Itemized $1,531.27
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $14,086.08
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $44,671.42
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $44,671.42
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $33,036.86
Total Receipts: $9,250.00
Subtotal: $42,286.86
Total Expenditures: $14,086.08
Funds available at the close of the reporting period: $28,200.78
 
Investment Total $50,000.00


Return to Previous Page


D-2 Quarterly

PUBWEB2