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Friends of Bill Haine
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,425.66
b. Not-Itemized $1,900.00
2. Transfers In:
a. Itemized $28,925.00
b. Not-Itemized $2,700.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $313.60
b. Not-Itemized $79.00
TOTAL RECEIPTS (1-4) $50,343.26

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $112.00
TOTAL IN-KIND $112.00

EXPENDITURES
6. Transfers Out:
a. Itemized $250.00
b. Not-Itemized $725.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $22,134.42
b. Not-Itemized $3,736.61
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $26,846.03

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 $23,786.07
Total Receipts $50,343.26
Subtotal $74,129.33
Total Expenditures $26,846.03
Funds available at the close of the reporting period $47,283.30
Investment Total $55,000.00
 
 

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D-2 Quarterly

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