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

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $94,150.00
b. Not-Itemized $1,200.00
2. Transfers In:
a. Itemized $13,250.00
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 $940.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $109,540.00

5. In-Kind Contributions:
a. Itemized $2,725.00
b. Not-Itemized $0.00
TOTAL IN-KIND $2,725.00

EXPENDITURES
6. Transfers Out:
a. Itemized $2,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $48,748.03
b. Not-Itemized $5,638.36
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $56,886.39

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 $37,224.72
Total Receipts $109,540.00
Subtotal $146,764.72
Total Expenditures $56,886.39
Funds available at the close of the reporting period $89,878.33
Investment Total $0.00
 
 

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D-2 Quarterly

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