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

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $35,700.00
b. Not-Itemized $200.00
2. Transfers In:
a. Itemized $27,200.00
b. Not-Itemized $0.00
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) $63,100.09

5. In-Kind Contributions:
a. Itemized $978.95
b. Not-Itemized $0.00
TOTAL IN-KIND $978.95

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 $25,312.72
b. Not-Itemized $8,051.95
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $33,364.67

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 $215,064.59
Total Receipts $63,100.09
Subtotal $278,164.68
Total Expenditures $33,364.67
Funds available at the close of the reporting period $244,800.01
Investment Total $20,000.00
 
 

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D-2 Quarterly

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