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Friends for Mary O'Connor
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $22,250.00
b. Not-Itemized $4,135.00
2. Transfers In:
a. Itemized $3,700.00
b. Not-Itemized $225.00
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) $30,310.00

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 $300.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $15,352.14
b. Not-Itemized $1,105.25
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $16,757.39

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 $17,715.92
Total Receipts $30,310.00
Subtotal $48,025.92
Total Expenditures $16,757.39
Funds available at the close of the reporting period $31,268.53
Investment Total $0.00
 
 

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D-2 Quarterly

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