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Citizens to Elect Ronald M Serpico, Sr. Inc
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $85,000.00
b. Not-Itemized $23,150.00
2. Transfers In:
a. Itemized $900.00
b. Not-Itemized $200.00
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) $109,250.00

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 $10,600.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized $4,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $54,021.32
b. Not-Itemized $19,849.76
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $88,571.08

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $42,171.42
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $42,171.42

FUNDS BALANCE
Funds available at the beginning of the reporting period $9,717.44
Total Receipts $109,250.00
Subtotal $118,967.44
Total Expenditures $88,571.08
Funds available at the close of the reporting period $30,396.36
Investment Total $50,000.00
 
 

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D-2 Quarterly

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