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Citizens for Arellano
D-2 Quarterly Report

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $21,700.00
b. Not-Itemized $1,185.00
 
2. Transfers In:
a. Itemized $9,300.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $3,984.81
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $36,169.81
 

 
5. In-Kind Contributions:
a. Itemized $3,660.97
b. Not-Itemized $0.00
 
TOTAL IN-KIND $3,660.97
 

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 $50,703.56
b. Not-Itemized $360.12
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $51,063.68
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $2,085.66
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $2,085.66
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $18,778.52
Total Receipts: $36,169.81
Subtotal: $54,948.33
Total Expenditures: $51,063.68
Funds available at the close of the reporting period: $3,884.65
 
Investment Total: $0.00


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D-2 Quarterly

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