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Committee to Elect Lopinot Circuit Judge
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $77,500.00
b. Not-Itemized $940.00
2. Transfers In:
a. Itemized $8,000.00
b. Not-Itemized $100.00
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) $86,540.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $425.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $13,874.49
b. Not-Itemized $355.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $14,654.49

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $24,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $24,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $3,890.00
Total Receipts $86,540.00
Subtotal $90,430.00
Total Expenditures $14,654.49
Funds available at the close of the reporting period $75,775.51
Investment Total $0.00
 
 

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D-2 Quarterly

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