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

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $23,602.59
b. Not-Itemized $400.00
 
2. Transfers In:
a. Itemized $8,550.00
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 $0.09
 
TOTAL RECEIPTS (1-4) $32,552.68
 

 
5. In-Kind Contributions:
a. Itemized $914.80
b. Not-Itemized $0.00
 
TOTAL IN-KIND $914.80
 

EXPENDITURES
6. Transfers Out:
a. Itemized $2,000.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $56,688.21
b. Not-Itemized $7,642.97
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $66,331.18
 

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: $279,276.19
Total Receipts: $32,552.68
Subtotal: $311,828.87
Total Expenditures: $66,331.18
Funds available at the close of the reporting period: $245,497.69
 
Investment Total $20,000.00


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D-2 Quarterly

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