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Citizens for Elizabeth Hernandez
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $27,850.00
b. Not-Itemized $5,508.50
2. Transfers In:
a. Itemized $15,050.00
b. Not-Itemized $250.00
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) $48,658.50

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $483.33
TOTAL IN-KIND $483.33

EXPENDITURES
6. Transfers Out:
a. Itemized $2,600.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $20,717.34
b. Not-Itemized $813.05
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $24,130.39

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 $7,449.77
Total Receipts $48,658.50
Subtotal $56,108.27
Total Expenditures $24,130.39
Funds available at the close of the reporting period $31,977.88
Investment Total $0.00
 
 

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D-2 Quarterly

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