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Citizens for Elizabeth Hernandez
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $22,350.00
b. Not-Itemized $5,569.00
2. Transfers In:
a. Itemized $14,075.00
b. Not-Itemized $350.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $500.00
b. Not-Itemized $114.85
TOTAL RECEIPTS (1-4) $42,958.85

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $158.63
TOTAL IN-KIND $158.63

EXPENDITURES
6. Transfers Out:
a. Itemized $2,450.00
b. Not-Itemized $500.00
7. Loans Made:
a. Itemized $7,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $24,500.69
b. Not-Itemized $1,725.50
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $36,176.19

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 $43,305.38
Total Receipts $42,958.85
Subtotal $86,264.23
Total Expenditures $36,176.19
Funds available at the close of the reporting period $50,088.04
Investment Total $0.00
 
 

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D-2 Quarterly

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