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w <br />N <br />r <br />0 <br />U a) <br />CO 0') <br />EE <br />co <br />0 co <br />ON REVERSE <br />SEE INSTRUCTION <br />D_ NUMBER <br />NAME OF FILER <br />Ricardo R. Rubio <br />• � <br />U g <br />C t <br />I(� <br />E. <br />Cs) <br />I. 0 �+ <br />co <br />t w <br />sa <br />• C <br />co (. <br />1/1 through 6130 <br />ptt <br />CO <br />❑0) N <br />0 <br />8 <br />Eft <br />CO49▪ . 1▪ 50 <br />@ <br />w a� <br />K <br />s Fil v <br />Us a)- <br />h 2 L[J� <br />:w44 N of <br />ate+ <br />O • VS ri <br />D. a <br />Total to Date <br />fi3 <br />Ys <br />0 <br />E <br />E <br />h� <br />G <br />•o <br />m <br />n <br />E <br />0 <br />U m <br />N C <br />;a( <br />G <br />0 <br />E <br />2 <br />n• <br />- .L B <br />N ¢ <br />E a <br />W 0) <br />RU <br />a <br />u... <br />▪ fa <br />5 <br />o_ <br />d <br />LL <br />0 <br />C <br />0 <br />z <br />Contributions Received <br />Ea <br />Schedule A, Line 3 <br />Monetary Contributions <br />Schedule A. Line 3 <br />Loans Received <br />0 <br />Dai <br />o <br />0 <br />M <br />0 <br />ai <br />SUBTOTAL CASH CONTRIBUTIONS <br />v <br />C <br />0 <br />z <br />0) <br />0 <br />0 <br />z <br />Schedule C, Line 3 <br />Nonmonetary Contributions <br />0 <br />OD <br />❑) <br />0 <br />Add Lines 3+4 <br />TOTAL CONTRIBUTIONS REC <br />0 <br />[tf <br />2 <br />N <br />c3 <br />a <br />m <br />x <br />W <br />csi <br />N <br />'0 <br />u7 <br />0 <br />z <br />'0 <br />in <br />a) <br />0 <br />z <br />0, <br />0 <br />z <br />S0 Q co O O 0) <br />to z z z <br />Tr D CO <br />r 'I r <br />T <br />Schedule E, Line 4 <br />Schedule H, Line 3 <br />ta- <br />Add Lines 6 + 7 <br />Schedule F, Line 3 <br />Schedule C, Line 3 <br />48, <br />Add Lines 8+9+ i0 <br />S. Payments Made <br />Loans Made <br />SUBTOTAL CASH PAYMENTS <br />aci <br />9. Accrued Expenses (Unpaid Bills) <br />10. Nonmonetary Adjustment <br />11. TOTAL EXPENDITURES MADE <br />Current Cash Statement <br />SD C [A CO0 <br />C <br />oi <br />k Z co co <br />SD Cr) <br />d' <br />w <br />12. Beginning Cash Balance <br />Column A, Line 3 above <br />13. Cash Receipts <br />'SF <br />tlf <br />J <br />14. Miscellaneous Increases to Cash <br />O <br />W <br />0 <br />15. Cash Payments <br />16. ENDING CASH BALANCE <br />ine 16 must be aero. <br />f this is a terming <br />Schedule 8, Part 2 <br />17. LOAN GUARANTEES RECEIVED <br />Cash Equivalents <br />SV <br />O <br />2 <br />Outstanding Debts <br />