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Ramirez for Judge
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,600.00
b. Not-Itemized $2,430.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $15,208.79
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $21,238.79

5. In-Kind Contributions:
a. Itemized $668.38
b. Not-Itemized $0.00
TOTAL IN-KIND $668.38

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 $19,708.24
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $19,708.24

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $18,890.35
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $18,890.35

FUNDS BALANCE
Funds available at the beginning of the reporting period $512.75
Total Receipts $21,238.79
Subtotal $21,751.54
Total Expenditures $19,708.24
Funds available at the close of the reporting period $2,043.30
Investment Total $0.00
 
 

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D-2 Quarterly

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