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Citizens for Antonio "Tony" Munoz
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $26,750.00
b. Not-Itemized $64.41
2. Transfers In:
a. Itemized $13,550.00
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 $0.21
TOTAL RECEIPTS (1-4) $40,364.62

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

EXPENDITURES
6. Transfers Out:
a. Itemized $7,800.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $18,812.60
b. Not-Itemized $9,159.75
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $35,772.35

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $44,259.20
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $44,259.20

FUNDS BALANCE
Funds available at the beginning of the reporting period $172,328.15
Total Receipts $40,364.62
Subtotal $212,692.77
Total Expenditures $35,772.35
Funds available at the close of the reporting period $176,920.42
Investment Total $20,000.00
 
 

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D-2 Quarterly

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