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Citizens to Elect Judge Jean-Baptiste
D-2 Quarterly Report

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $32,575.00
b. Not-Itemized $15,054.26
 
2. Transfers In:
a. Itemized $2,300.00
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) $49,929.26
 

 
5. In-Kind Contributions:
a. Itemized $3,150.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $3,150.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,150.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $52,356.02
b. Not-Itemized $8,222.78
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $61,728.80
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $4,966.39
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $4,966.39
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $22,485.89
Total Receipts: $49,929.26
Subtotal: $72,415.15
Total Expenditures: $61,728.80
Funds available at the close of the reporting period: $10,686.35
 
Investment Total: $0.00


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D-2 Quarterly

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