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Kennedy for Illinois
D-2 Quarterly Report

1/1/2018 to 3/31/2018


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,158,631.08
b. Not-Itemized $50,534.14
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $25,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $3,234,165.22
 

 
5. In-Kind Contributions:
a. Itemized $41,401.99
b. Not-Itemized $0.00
 
TOTAL IN-KIND $41,401.99
 

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 $3,878,951.25
b. Not-Itemized $17,961.11
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $3,896,912.36
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $25,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $25,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $737,310.86
Total Receipts: $3,234,165.22
Subtotal: $3,971,476.08
Total Expenditures: $3,896,912.36
Funds available at the close of the reporting period: $74,563.72
 
Investment Total: $0.00


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D-2 Quarterly

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