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Health Care Council of IL PAC
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $237,012.60
b. Not-Itemized $1,688.18
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $241,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $181.33
b. Not-Itemized $9.99
TOTAL RECEIPTS (1-4) $479,892.10

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 $471,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $136,820.25
b. Not-Itemized $9,783.42
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $618,103.67

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $241,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $241,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $230,207.66
Total Receipts $479,892.10
Subtotal $710,099.76
Total Expenditures $618,103.67
Funds available at the close of the reporting period $91,996.09
Investment Total $0.00
 
 

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D-2 Quarterly

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