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Citizens for Elizabeth Hernandez
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $34,700.00
b. Not-Itemized $9,698.02
2. Transfers In:
a. Itemized $38,950.00
b. Not-Itemized $300.00
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) $83,648.02

5. In-Kind Contributions:
a. Itemized $42,481.86
b. Not-Itemized $55.09
TOTAL IN-KIND $42,536.95

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 $96,567.33
b. Not-Itemized $1,288.41
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $97,855.74

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $5.62
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $5.62

FUNDS BALANCE
Funds available at the beginning of the reporting period $30,533.98
Total Receipts $83,648.02
Subtotal $114,182.00
Total Expenditures $97,855.74
Funds available at the close of the reporting period $16,326.26
Investment Total $0.00
 
 

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D-2 Quarterly

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