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

10/1/2017 to 12/31/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,500.00
b. Not-Itemized $100.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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) $6,600.00
 

 
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 $2,435.82
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $23,425.21
b. Not-Itemized $1,495.11
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $27,356.14
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $44,671.42
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $44,671.42
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $58,708.75
Total Receipts: $6,600.00
Subtotal: $65,308.75
Total Expenditures: $27,356.14
Funds available at the close of the reporting period: $37,952.61
 
Investment Total $50,000.00


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D-2 Quarterly

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