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Republican Renaissance PAC Sponsor: Jack Roeser
D-2 Quarterly Report

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $21,000.00
b. Not-Itemized $100.00
 
2. Transfers In:
a. Itemized $597.84
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 $1,190.00
b. Not-Itemized $14.40
 
TOTAL RECEIPTS (1-4) $22,902.24
 

 
5. In-Kind Contributions:
a. Itemized $750.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $750.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $25,592.68
b. Not-Itemized $141.21
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $25,733.89
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $140,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $140,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $12,591.11
Total Receipts: $22,902.24
Subtotal: $35,493.35
Total Expenditures: $25,733.89
Funds available at the close of the reporting period: $9,759.46
 
Investment Total: $0.00


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D-2 Quarterly

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