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

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $99,250.00
b. Not-Itemized $19,090.00
2. Transfers In:
a. Itemized $4,200.00
b. Not-Itemized $100.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $1,000.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $123,640.00

5. In-Kind Contributions:
a. Itemized $2,250.00
b. Not-Itemized $0.00
TOTAL IN-KIND $2,250.00

EXPENDITURES
6. Transfers Out:
a. Itemized $5,000.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $53,587.94
b. Not-Itemized $20,375.37
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $79,063.31

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 $28,200.78
Total Receipts $123,640.00
Subtotal $151,840.78
Total Expenditures $79,063.31
Funds available at the close of the reporting period $72,777.47
Investment Total $50,000.00
 
 

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D-2 Quarterly

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