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Republican Renaissance PAC Sponsor: Jack Roeser
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $46,050.00
b. Not-Itemized $2,482.00
 
2. Transfers In:
a. Itemized $700.00
b. Not-Itemized $300.00
 
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) $49,532.00
 

 
5. In-Kind Contributions:
a. Itemized $750.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $750.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $47,169.06
b. Not-Itemized $1,513.95
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $48,683.01
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $140,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $140,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $25,501.77
Total Receipts: $49,532.00
Subtotal: $75,033.77
Total Expenditures: $48,683.01
Funds available at the close of the reporting period: $26,350.76
 
Investment Total: $0.00


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D-2 Quarterly

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