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Ramon Ocasio for Judge
D-2 Semiannual Report
1/1/2006 to 6/30/2006

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,675.00
b. Not-Itemized $5,525.00
2. Transfers In:
a. Itemized $4,500.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $11,875.17
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $30,575.17

5. In-Kind Contributions:
a. Itemized $856.68
b. Not-Itemized $70.34
TOTAL IN-KIND $927.02

EXPENDITURES
6. Transfers Out:
a. Itemized $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $32,106.13
b. Not-Itemized $160.58
TOTAL EXPENDITURES (6-8) $32,266.71

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $13,598.99
b. Not-Itemized $1,267.69
TOTAL DEBTS AND OBLIGATIONS $14,866.68

FUNDS BALANCE
Funds available at the beginning of the reporting period $700.00
Total Receipts $30,575.17
Subtotal $31,275.17
Total Expenditures $32,266.71
Funds available at the close of the reporting period ($991.54)
Investment Total $0.00
 
 

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