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Citizens for Cynthia Soto
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,350.00
b. Not-Itemized $350.00
2. Transfers In:
a. Itemized $4,300.00
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 $2.01
TOTAL RECEIPTS (1-4) $15,002.01

5. In-Kind Contributions:
a. Itemized $591.00
b. Not-Itemized $0.00
TOTAL IN-KIND $591.00

EXPENDITURES
6. Transfers Out:
a. Itemized $300.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $8,207.82
b. Not-Itemized $1,006.27
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $9,614.09

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $22,360.70
Total Receipts $15,002.01
Subtotal $37,362.71
Total Expenditures $9,614.09
Funds available at the close of the reporting period $27,748.62
Investment Total $0.00
 
 

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D-2 Quarterly

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