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Citizens for Juan Ochoa
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $46,650.00
b. Not-Itemized $5,150.00
2. Transfers In:
a. Itemized $10,300.00
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 $0.00
TOTAL RECEIPTS (1-4) $62,100.00

5. In-Kind Contributions:
a. Itemized $747.56
b. Not-Itemized $0.00
TOTAL IN-KIND $747.56

EXPENDITURES
6. Transfers Out:
a. Itemized $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 $19,869.63
b. Not-Itemized $370.43
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $20,740.06

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 $2,500.00
Total Receipts $62,100.00
Subtotal $64,600.00
Total Expenditures $20,740.06
Funds available at the close of the reporting period $43,859.94
Investment Total $0.00
 
 

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D-2 Quarterly

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