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Citizens for Maria A Berrios
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $101,571.13
b. Not-Itemized $6,586.75
2. Transfers In:
a. Itemized $34,500.00
b. Not-Itemized $150.00
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) $142,807.88

5. In-Kind Contributions:
a. Itemized $74,646.34
b. Not-Itemized $23.76
TOTAL IN-KIND $74,670.10

EXPENDITURES
6. Transfers Out:
a. Itemized $1,600.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $198,529.50
b. Not-Itemized $1,065.76
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $201,195.26

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 $94,407.32
Total Receipts $142,807.88
Subtotal $237,215.20
Total Expenditures $201,195.26
Funds available at the close of the reporting period $36,019.94
Investment Total $0.00
 
 

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D-2 Quarterly

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