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Citizens for Arellano
D-2 Quarterly Report

12/7/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,200.00
b. Not-Itemized $950.00
2. Transfers In:
a. Itemized $5,000.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $19,318.49
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $26,468.49

5. In-Kind Contributions:
a. Itemized $10,233.44
b. Not-Itemized $100.00
TOTAL IN-KIND $10,333.44

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 $9,192.96
b. Not-Itemized $147.01
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $9,339.97

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $21,100.85
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $21,100.85

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,650.00
Total Receipts $26,468.49
Subtotal $28,118.49
Total Expenditures $9,339.97
Funds available at the close of the reporting period $18,778.52
Investment Total $0.00
 
 

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D-2 Quarterly

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