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Citizens for Fred Crespo
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $22,100.00
b. Not-Itemized $2,480.00
 
2. Transfers In:
a. Itemized $19,900.00
b. Not-Itemized $450.00
 
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) $44,930.00
 

 
5. In-Kind Contributions:
a. Itemized $30,841.23
b. Not-Itemized $129.88
 
TOTAL IN-KIND $30,971.11
 

EXPENDITURES
6. Transfers Out:
a. Itemized $10,750.00
b. Not-Itemized $200.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $82,889.81
b. Not-Itemized $5,702.88
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $99,542.69
 

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: $88,811.06
Total Receipts: $44,930.00
Subtotal: $133,741.06
Total Expenditures: $99,542.69
Funds available at the close of the reporting period: $34,198.37
 
Investment Total: $0.00


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D-2 Quarterly

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