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Citizens for John M Cabello
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $25,110.00
b. Not-Itemized $2,175.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $8.95
TOTAL RECEIPTS (1-4) $27,293.95

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $15,048.99
b. Not-Itemized $1,270.49
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $16,319.48

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $2,136.90
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $2,136.90

FUNDS BALANCE
Funds available at the beginning of the reporting period $2,769.53
Total Receipts $27,293.95
Subtotal $30,063.48
Total Expenditures $16,319.48
Funds available at the close of the reporting period $13,744.00
Investment Total $0.00
 
 

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D-2 Quarterly

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