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Citizens for Edward Acevedo
D-2 Quarterly Report

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,460.00
b. Not-Itemized $480.06
 
2. Transfers In:
a. Itemized $15,250.00
b. Not-Itemized $100.00
 
3. Loans Received:
a. Itemized $1,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $9,841.60
b. Not-Itemized $20.34
 
TOTAL RECEIPTS (1-4) $44,152.00
 

 
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 (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 $24,692.01
b. Not-Itemized $1,500.22
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $26,192.23
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $22,710.34
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $22,710.34
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $3,756.11
Total Receipts: $44,152.00
Subtotal: $47,908.11
Total Expenditures: $26,192.23
Funds available at the close of the reporting period: $21,715.88
 
Investment Total: $0.00


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D-2 Quarterly

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