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Citizens for Juan Ochoa
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $55,150.00
b. Not-Itemized $1,610.00
2. Transfers In:
a. Itemized $11,300.00
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) $68,060.00

5. In-Kind Contributions:
a. Itemized $42,358.00
b. Not-Itemized $0.00
TOTAL IN-KIND $42,358.00

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 $59,490.99
b. Not-Itemized $119.52
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $59,610.51

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $57,867.70
Total Receipts $68,060.00
Subtotal $125,927.70
Total Expenditures $59,610.51
Funds available at the close of the reporting period $66,317.19
Investment Total $0.00
 
 

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D-2 Quarterly

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