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Committee to Elect Judge Laura Liu
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $277.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $100.00
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) $377.00

5. In-Kind Contributions:
a. Itemized $13,788.16
b. Not-Itemized $0.00
TOTAL IN-KIND $13,788.16

EXPENDITURES
6. Transfers Out:
a. Itemized $5,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $10,173.94
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $15,673.94

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 $226,902.37
Total Receipts $377.00
Subtotal $227,279.37
Total Expenditures $15,673.94
Funds available at the close of the reporting period $211,605.43
Investment Total $0.00
 
 

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D-2 Quarterly

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