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Citizens for Edward Acevedo
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,750.00
b. Not-Itemized $250.00
 
2. Transfers In:
a. Itemized $6,050.00
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 $0.00
 
TOTAL RECEIPTS (1-4) $9,050.00
 

 
5. In-Kind Contributions:
a. Itemized $1,660.13
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,660.13
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,000.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $20,860.60
b. Not-Itemized $3,453.04
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $25,313.64
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $22,710.34
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $22,710.34
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $20,089.31
Total Receipts: $9,050.00
Subtotal: $29,139.31
Total Expenditures: $25,313.64
Funds available at the close of the reporting period: $3,825.67
 
Investment Total: $0.00


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D-2 Quarterly

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