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Citizens for Maldonado
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $73,400.00
b. Not-Itemized $625.00
2. Transfers In:
a. Itemized $12,550.00
b. Not-Itemized $125.00
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) $86,700.00

5. In-Kind Contributions:
a. Itemized $5,900.00
b. Not-Itemized $0.00
TOTAL IN-KIND $5,900.00

EXPENDITURES
6. Transfers Out:
a. Itemized $3,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $21,675.30
b. Not-Itemized $3,438.22
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $28,613.52

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 $33,671.90
Total Receipts $86,700.00
Subtotal $120,371.90
Total Expenditures $28,613.52
Funds available at the close of the reporting period $91,758.38
Investment Total $0.00
 
 

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D-2 Quarterly

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