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Citizens for Hertz
D-2 Quarterly Report

4/1/2014 to 6/30/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,000.00
b. Not-Itemized $6.54
 
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 $500.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $5,506.54
 

 
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 $100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $43,061.34
b. Not-Itemized $219.52
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $43,380.86
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $3,636.48
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $3,636.48
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $38,157.61
Total Receipts: $5,506.54
Subtotal: $43,664.15
Total Expenditures: $43,380.86
Funds available at the close of the reporting period: $283.29
 
Investment Total $0.00


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D-2 Quarterly

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