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Citizens for Ramiro Juarez
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $24,850.00
b. Not-Itemized $975.00
 
2. Transfers In:
a. Itemized $2,500.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $250.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $28,575.00
 

 
5. In-Kind Contributions:
a. Itemized $312.14
b. Not-Itemized $150.00
 
TOTAL IN-KIND $462.14
 

EXPENDITURES
6. Transfers Out:
a. Itemized $2,001.16
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $10,443.37
b. Not-Itemized $285.59
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $12,730.12
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $4,800.49
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $4,800.49
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $2,384.31
Total Receipts: $28,575.00
Subtotal: $30,959.31
Total Expenditures: $12,730.12
Funds available at the close of the reporting period: $18,229.19
 
Investment Total: $0.00


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D-2 Quarterly

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