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ActBlue Illinois
D-2 Final Report
1/1/2014 to 2/28/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $35,030.00
b. Not-Itemized $11,850.00
 
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 $0.00
 
TOTAL RECEIPTS (1-4) $46,880.00
 

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

EXPENDITURES
6. Transfers Out:
a. Itemized $18,246.27
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $45,774.57
b. Not-Itemized $1,105.43
 
TOTAL EXPENDITURES (6-8) $65,126.27
 

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: $18,246.27
Total Receipts: $46,880.00
Subtotal: $65,126.27
Total Expenditures: $65,126.27
Funds available at the close of the reporting period: $0.00
Investment Total: $0.00


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