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Paul Caprio Family - PAC
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $28,200.00
b. Not-Itemized $1,165.00
2. Transfers In:
a. Itemized $1,000.00
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) $30,365.00

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 $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 $30,251.93
b. Not-Itemized $1,225.69
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $31,977.62

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 $9,552.30
Total Receipts $30,365.00
Subtotal $39,917.30
Total Expenditures $31,977.62
Funds available at the close of the reporting period $7,939.68
Investment Total $0.00
 
 

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D-2 Quarterly

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