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

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,600.00
b. Not-Itemized $100.00
2. Transfers In:
a. Itemized $250.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $2,500.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $20,450.00

5. In-Kind Contributions:
a. Itemized $1,044.17
b. Not-Itemized $0.00
TOTAL IN-KIND $1,044.17

EXPENDITURES
6. Transfers Out:
a. Itemized $6,025.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $17,288.92
b. Not-Itemized $1,955.68
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $25,269.60

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 $37,856.46
Total Receipts $20,450.00
Subtotal $58,306.46
Total Expenditures $25,269.60
Funds available at the close of the reporting period $33,036.86
Investment Total $50,000.00
 
 

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D-2 Quarterly

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