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

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,250.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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) $8,250.00

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 $400.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $9,148.00
b. Not-Itemized $1,995.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $11,643.00

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 $13,110.44
Total Receipts $8,250.00
Subtotal $21,360.44
Total Expenditures $11,643.00
Funds available at the close of the reporting period $9,717.44
Investment Total $50,000.00
 
 

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D-2 Quarterly

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