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Vote for Margo McDermed for Illinois House
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $20,711.21
b. Not-Itemized $3,984.99
2. Transfers In:
a. Itemized $13,600.00
b. Not-Itemized $1,005.00
3. Loans Received:
a. Itemized $20,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $59,301.20

5. In-Kind Contributions:
a. Itemized $9,385.13
b. Not-Itemized $0.00
TOTAL IN-KIND $9,385.13

EXPENDITURES
6. Transfers Out:
a. Itemized $330.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $57,681.92
b. Not-Itemized $206.70
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $58,218.62

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $20,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $20,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $5,467.06
Total Receipts $59,301.20
Subtotal $64,768.26
Total Expenditures $58,218.62
Funds available at the close of the reporting period $6,549.64
Investment Total $0.00
 
 

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D-2 Quarterly

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