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Citizens for Maria A Berrios
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,420.37
b. Not-Itemized $125.00
2. Transfers In:
a. Itemized $28,250.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $37,795.37

5. In-Kind Contributions:
a. Itemized $895.00
b. Not-Itemized $72.90
TOTAL IN-KIND $967.90

EXPENDITURES
6. Transfers Out:
a. Itemized $200.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $19,372.23
b. Not-Itemized $663.94
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $20,236.17

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 $36,019.94
Total Receipts $37,795.37
Subtotal $73,815.31
Total Expenditures $20,236.17
Funds available at the close of the reporting period $53,579.14
Investment Total $0.00
 
 

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D-2 Quarterly

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