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Sheila Simon for Illinois
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $102,780.00
b. Not-Itemized $100.00
2. Transfers In:
a. Itemized $28,900.00
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 $291.40
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $132,071.40

5. In-Kind Contributions:
a. Itemized $319.20
b. Not-Itemized $0.00
TOTAL IN-KIND $319.20

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $48,367.62
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $48,367.62

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 $295,317.90
Total Receipts $132,071.40
Subtotal $427,389.30
Total Expenditures $48,367.62
Funds available at the close of the reporting period $379,021.68
Investment Total $0.00
 
 

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D-2 Quarterly

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