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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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