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

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $44,950.00
b. Not-Itemized $2,900.00
2. Transfers In:
a. Itemized $3,550.00
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) $51,400.00

5. In-Kind Contributions:
a. Itemized $1,469.48
b. Not-Itemized $0.00
TOTAL IN-KIND $1,469.48

EXPENDITURES
6. Transfers Out:
a. Itemized $1,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $49,103.57
b. Not-Itemized $3,325.69
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $53,929.26

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 $33,926.54
Total Receipts $51,400.00
Subtotal $85,326.54
Total Expenditures $53,929.26
Funds available at the close of the reporting period $31,397.28
Investment Total $50,000.00
 
 

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D-2 Quarterly

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