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Citizens for John M Cabello
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $114,500.00
b. Not-Itemized $820.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $199.56
b. Not-Itemized $2.86
TOTAL RECEIPTS (1-4) $115,522.42
5. In-Kind Contributions:
a. Itemized $43,452.06
b. Not-Itemized $0.00
TOTAL IN-KIND $43,452.06
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 $100,869.44
b. Not-Itemized $2,552.34
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $103,421.78
DEBTS AND OBLIGATIONS
9. 9 a. Itemized $2,136.90
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $2,136.90
FUNDS BALANCE
Funds available at the beginning of the reporting period $57,019.34
Total Receipts $115,522.42
Subtotal $172,541.76
Total Expenditures $103,421.78
Funds available at the close of the reporting period $69,119.98
Investment Total $0.00
 
 

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D-2 Quarterly

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