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Citizens for Elizabeth Hernandez
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $19,800.00
b. Not-Itemized $1,025.00
2. Transfers In:
a. Itemized $7,250.00
b. Not-Itemized $400.00
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) $28,475.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $95.96
TOTAL IN-KIND $95.96

EXPENDITURES
6. Transfers Out:
a. Itemized $3,900.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $3,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $10,485.12
b. Not-Itemized $1,116.34
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $18,501.46

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 $22,474.33
Total Receipts $28,475.00
Subtotal $50,949.33
Total Expenditures $18,501.46
Funds available at the close of the reporting period $32,447.87
Investment Total $0.00
 
 

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D-2 Quarterly

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