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Cicero Voters Alliance (The Larry Dominick Team)
D-2 Quarterly Report

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,520.00
b. Not-Itemized $11,125.00
 
2. Transfers In:
a. Itemized $22,950.00
b. Not-Itemized $125.00
 
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 $0.00
 
TOTAL RECEIPTS (1-4) $46,720.00
 

 
5. In-Kind Contributions:
a. Itemized $1,900.00
b. Not-Itemized $150.00
 
TOTAL IN-KIND $2,050.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $3,700.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $78,888.13
b. Not-Itemized $7,942.11
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $90,530.24
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $69,842.57
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $69,842.57
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $46,941.25
Total Receipts: $46,720.00
Subtotal: $93,661.25
Total Expenditures: $90,530.24
Funds available at the close of the reporting period: $3,131.01
 
Investment Total: $0.00


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D-2 Quarterly

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