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Illinois Hotel & Motel Pac (IHMPAC)
D-2 Quarterly Report

4/1/2014 to 6/30/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $21,555.45
b. Not-Itemized $5,804.39
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $6,754.42
b. Not-Itemized $263.71
 
TOTAL RECEIPTS (1-4) $34,377.97
 

 
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 $46,110.00
b. Not-Itemized $825.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $900.00
b. Not-Itemized $167.91
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $48,002.91
 

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: $367,888.96
Total Receipts: $34,377.97
Subtotal: $402,266.93
Total Expenditures: $48,002.91
Funds available at the close of the reporting period: $354,264.02
 
Investment Total: $0.00


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D-2 Quarterly

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