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Citizens for Pineda
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,965.00
b. Not-Itemized $5,149.00
2. Transfers In:
a. Itemized $950.00
b. Not-Itemized $275.00
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) $24,339.00

5. In-Kind Contributions:
a. Itemized $2,505.25
b. Not-Itemized $0.00
TOTAL IN-KIND $2,505.25

EXPENDITURES
6. Transfers Out:
a. Itemized $350.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $20,674.75
b. Not-Itemized $505.97
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $21,530.72

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $700.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $700.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $757.10
Total Receipts $24,339.00
Subtotal $25,096.10
Total Expenditures $21,530.72
Funds available at the close of the reporting period $3,565.38
Investment Total $0.00
 
 

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D-2 Quarterly

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