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Citizens for Ramiro Juarez
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,000.00
b. Not-Itemized $580.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $1,970.38
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $14,550.38

5. In-Kind Contributions:
a. Itemized $500.00
b. Not-Itemized $105.23
TOTAL IN-KIND $605.23

EXPENDITURES
6. Transfers Out:
a. Itemized $221.42
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $31,914.87
b. Not-Itemized $643.28
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $32,779.57

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $6,719.99
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $6,719.99

FUNDS BALANCE
Funds available at the beginning of the reporting period $18,229.19
Total Receipts $14,550.38
Subtotal $32,779.57
Total Expenditures $32,779.57
Funds available at the close of the reporting period $0.00
Investment Total $0.00
 
 

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D-2 Quarterly

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