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Citizens for Cynthia Soto
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,250.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $2,200.00
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 $212.72
TOTAL RECEIPTS (1-4) $9,662.72

5. In-Kind Contributions:
a. Itemized $333.33
b. Not-Itemized $71.48
TOTAL IN-KIND $404.81

EXPENDITURES
6. Transfers Out:
a. Itemized $6,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $9,594.00
b. Not-Itemized $2,055.03
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $18,149.03

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 $36,382.26
Total Receipts $9,662.72
Subtotal $46,044.98
Total Expenditures $18,149.03
Funds available at the close of the reporting period $27,895.95
Investment Total $0.00
 
 

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D-2 Quarterly

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