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Citizens for Antonio "Tony" Munoz
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $49,075.00
b. Not-Itemized $125.00
2. Transfers In:
a. Itemized $28,950.00
b. Not-Itemized $150.00
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 $0.09
TOTAL RECEIPTS (1-4) $78,300.09

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $3,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $34,876.52
b. Not-Itemized $13,122.46
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $50,998.98

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $44,259.20
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $44,259.20

FUNDS BALANCE
Funds available at the beginning of the reporting period $187,763.48
Total Receipts $78,300.09
Subtotal $266,063.57
Total Expenditures $50,998.98
Funds available at the close of the reporting period $215,064.59
Investment Total $20,000.00
 
 

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D-2 Quarterly

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