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Friends of Bill Haine
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $14,550.00
b. Not-Itemized $850.00
 
2. Transfers In:
a. Itemized $13,650.00
b. Not-Itemized $150.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $747.11
b. Not-Itemized $125.00
 
TOTAL RECEIPTS (1-4) $30,072.11
 

 
5. In-Kind Contributions:
a. Itemized $798.26
b. Not-Itemized $0.00
 
TOTAL IN-KIND $798.26
 

EXPENDITURES
6. Transfers Out:
a. Itemized $600.00
b. Not-Itemized $250.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $39,673.17
b. Not-Itemized $2,528.86
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $43,052.03
 

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: $41,834.65
Total Receipts: $30,072.11
Subtotal: $71,906.76
Total Expenditures: $43,052.03
Funds available at the close of the reporting period: $28,854.73
 
Investment Total $30,000.00


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D-2 Quarterly

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