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

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $34,450.00
b. Not-Itemized $450.00
 
2. Transfers In:
a. Itemized $6,675.00
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 $1,000.00
b. Not-Itemized $48.27
 
TOTAL RECEIPTS (1-4) $42,623.27
 

 
5. In-Kind Contributions:
a. Itemized $2,330.53
b. Not-Itemized $0.00
 
TOTAL IN-KIND $2,330.53
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,550.00
b. Not-Itemized $125.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $28,972.77
b. Not-Itemized $2,075.18
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $32,722.95
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $42,171.42
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $42,171.42
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $27,956.14
Total Receipts: $42,623.27
Subtotal: $70,579.41
Total Expenditures: $32,722.95
Funds available at the close of the reporting period: $37,856.46
 
Investment Total $50,000.00


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D-2 Quarterly

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