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Alsip Citizens for Independent Candidates
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $14,015.00
b. Not-Itemized $3,165.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.68
TOTAL RECEIPTS (1-4) $17,180.68

5. In-Kind Contributions:
a. Itemized $1,800.00
b. Not-Itemized $138.06
TOTAL IN-KIND $1,938.06

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 $28,362.62
b. Not-Itemized $794.64
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $29,157.26

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $31,086.81
Total Receipts $17,180.68
Subtotal $48,267.49
Total Expenditures $29,157.26
Funds available at the close of the reporting period $19,110.23
Investment Total $0.00
 
 

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D-2 Quarterly

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