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

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $110,000.00
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) $110,000.00

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

EXPENDITURES
6. Transfers Out:
a. Itemized $35,400.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $47,935.07
b. Not-Itemized $738.94
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $84,074.01

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 $9,047.38
Total Receipts $110,000.00
Subtotal $119,047.38
Total Expenditures $84,074.01
Funds available at the close of the reporting period $34,973.37
Investment Total $0.00
 
 

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D-2 Quarterly

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