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Paul Caprio Family - PAC
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $13,680.00
b. Not-Itemized $2,315.00
2. Transfers In:
a. Itemized $1,710.00
b. Not-Itemized $125.00
3. Loans Received:
a. Itemized $300.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $18,130.00

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 $300.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $23,535.44
b. Not-Itemized $240.06
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $24,225.50

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $19,045.58
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $19,045.58

FUNDS BALANCE
Funds available at the beginning of the reporting period $7,939.68
Total Receipts $18,130.00
Subtotal $26,069.68
Total Expenditures $24,225.50
Funds available at the close of the reporting period $1,844.18
Investment Total $0.00
 
 

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D-2 Quarterly

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