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Friends of Kate Cloonen
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,700.00
b. Not-Itemized $2,364.86
2. Transfers In:
a. Itemized $39,900.00
b. Not-Itemized $250.00
3. Loans Received:
a. Itemized $1,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $441.75
b. Not-Itemized $25.40
TOTAL RECEIPTS (1-4) $48,682.01

5. In-Kind Contributions:
a. Itemized $67,393.97
b. Not-Itemized $105.23
TOTAL IN-KIND $67,499.20

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 $47,499.52
b. Not-Itemized $4,752.11
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $52,251.63

DEBTS AND OBLIGATIONS
9. 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 $4,675.99
Total Receipts $48,682.01
Subtotal $53,358.00
Total Expenditures $52,251.63
Funds available at the close of the reporting period $1,106.37
Investment Total $0.00
 
 

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D-2 Quarterly

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