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Citizens for John M Cabello
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $93,373.00
b. Not-Itemized $2,304.37
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $4.85
TOTAL RECEIPTS (1-4) $95,682.22

5. In-Kind Contributions:
a. Itemized $31,179.82
b. Not-Itemized $18.95
TOTAL IN-KIND $31,198.77

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 $159,650.73
b. Not-Itemized $2,381.94
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $162,032.67

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $2,136.90
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $2,136.90

FUNDS BALANCE
Funds available at the beginning of the reporting period $69,119.98
Total Receipts $95,682.22
Subtotal $164,802.20
Total Expenditures $162,032.67
Funds available at the close of the reporting period $2,769.53
Investment Total $0.00
 
 

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D-2 Quarterly

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