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Citizens for John M Cabello
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $13,020.00
b. Not-Itemized $1,580.00
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 $3.94
TOTAL RECEIPTS (1-4) $14,603.94

5. In-Kind Contributions:
a. Itemized $2,700.00
b. Not-Itemized $18.95
TOTAL IN-KIND $2,718.95

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 $13,784.77
b. Not-Itemized $2,420.34
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $16,205.11

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 $12,682.09
Total Receipts $14,603.94
Subtotal $27,286.03
Total Expenditures $16,205.11
Funds available at the close of the reporting period $11,080.92
Investment Total $0.00
 
 

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D-2 Quarterly

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