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

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $36,000.00
b. Not-Itemized $0.00
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) $36,000.00

5. In-Kind Contributions:
a. Itemized $3,000.00
b. Not-Itemized $0.00
TOTAL IN-KIND $3,000.00

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 $28,099.13
b. Not-Itemized $915.73
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $29,014.86

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 $2,062.24
Total Receipts $36,000.00
Subtotal $38,062.24
Total Expenditures $29,014.86
Funds available at the close of the reporting period $9,047.38
Investment Total $0.00
 
 

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D-2 Quarterly

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