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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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