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

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $133,975.00
b. Not-Itemized $18,575.00
2. Transfers In:
a. Itemized $9,500.00
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) $162,250.00

5. In-Kind Contributions:
a. Itemized $10,544.04
b. Not-Itemized $0.00
TOTAL IN-KIND $10,544.04

EXPENDITURES
6. Transfers Out:
a. Itemized $450.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $143,125.44
b. Not-Itemized $22,115.70
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $165,691.14

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 $31,397.28
Total Receipts $162,250.00
Subtotal $193,647.28
Total Expenditures $165,691.14
Funds available at the close of the reporting period $27,956.14
Investment Total $50,000.00
 
 

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D-2 Quarterly

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