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

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,250.00
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) $9,250.00

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 $6,500.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,954.81
b. Not-Itemized $1,531.27
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $14,086.08

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $44,671.42
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $44,671.42

FUNDS BALANCE
Funds available at the beginning of the reporting period $33,036.86
Total Receipts $9,250.00
Subtotal $42,286.86
Total Expenditures $14,086.08
Funds available at the close of the reporting period $28,200.78
Investment Total $50,000.00
 
 

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D-2 Quarterly

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