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Paul Caprio Family - PAC
D-2 Quarterly Report

4/1/2012 to 6/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,675.00
b. Not-Itemized $1,660.00
 
2. Transfers In:
a. Itemized $3,260.00
b. Not-Itemized $840.00
 
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) $14,435.00
 

 
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 $2,550.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $10,546.30
b. Not-Itemized $219.26
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $13,315.56
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $18,745.58
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $18,745.58
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $3,378.46
Total Receipts: $14,435.00
Subtotal: $17,813.46
Total Expenditures: $13,315.56
Funds available at the close of the reporting period: $4,497.90
 
Investment Total: $0.00


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D-2 Quarterly

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