Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Friends of Mike Zalewski
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,500.00
b. Not-Itemized $375.00
2. Transfers In:
a. Itemized $3,000.00
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 $1,080.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $12,955.00

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 $3,250.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $11,044.63
b. Not-Itemized $2,375.59
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $16,670.22

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,700.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,700.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $98,420.01
Total Receipts $12,955.00
Subtotal $111,375.01
Total Expenditures $16,670.22
Funds available at the close of the reporting period $94,704.79
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2