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Citizens for Ramiro Juarez
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,800.00
b. Not-Itemized $50.00
 
2. Transfers In:
a. Itemized $1,670.00
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 $0.00
 
TOTAL RECEIPTS (1-4) $9,520.00
 

 
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 (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 $3,566.43
b. Not-Itemized $363.10
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $3,929.53
 

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: $18,845.04
Total Receipts: $9,520.00
Subtotal: $28,365.04
Total Expenditures: $3,929.53
Funds available at the close of the reporting period: $24,435.51
 
Investment Total: $0.00


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D-2 Quarterly

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