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Friends of Bill Haine
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,100.00
b. Not-Itemized $800.00
 
2. Transfers In:
a. Itemized $35,636.91
b. Not-Itemized $1,500.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $200.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $54,236.91
 

 
5. In-Kind Contributions:
a. Itemized $250.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $250.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $20,000.00
b. Not-Itemized $475.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $35,061.66
b. Not-Itemized $3,768.91
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $59,305.57
 

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: $28,854.73
Total Receipts: $54,236.91
Subtotal: $83,091.64
Total Expenditures: $59,305.57
Funds available at the close of the reporting period: $23,786.07
 
Investment Total $55,000.00


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D-2 Quarterly

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