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Bill Daley for Illinois
D-2 Final Report
10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $146,000.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $116.16
TOTAL RECEIPTS (1-4) $146,116.16

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

EXPENDITURES
6. Transfers Out:
a. Itemized $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,160,294.32
b. Not-Itemized $5,207.79
TOTAL EXPENDITURES (6-8) $1,165,502.11

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

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,019,385.95
Total Receipts $146,116.16
Subtotal $1,165,502.11
Total Expenditures $1,165,502.11
Funds available at the close of the reporting period $0.00
Investment Total $0.00
 
 

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