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Citizens for Edgar Montalvo
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,505.00
b. Not-Itemized $1,110.00
2. Transfers In:
a. Itemized $250.00
b. Not-Itemized $100.00
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) $6,965.00

5. In-Kind Contributions:
a. Itemized $1,633.00
b. Not-Itemized $140.13
TOTAL IN-KIND $1,773.13

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 $8,871.72
b. Not-Itemized $749.77
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $9,621.49

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $5,500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $5,500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $3,930.12
Total Receipts $6,965.00
Subtotal $10,895.12
Total Expenditures $9,621.49
Funds available at the close of the reporting period $1,273.63
Investment Total $0.00
 
 

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D-2 Quarterly

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