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

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $49,075.00
b. Not-Itemized $125.00
 
2. Transfers In:
a. Itemized $28,950.00
b. Not-Itemized $150.00
 
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 $0.09
 
TOTAL RECEIPTS (1-4) $78,300.09
 

 
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 $3,000.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $34,876.52
b. Not-Itemized $13,122.46
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $50,998.98
 

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: $187,763.48
Total Receipts: $78,300.09
Subtotal: $266,063.57
Total Expenditures: $50,998.98
Funds available at the close of the reporting period: $215,064.59
 
Investment Total $20,000.00


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D-2 Quarterly

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