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Committee to Reelect Larry R Rogers Jr
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $78,300.00
b. Not-Itemized $350.00
2. Transfers In:
a. Itemized $3,000.00
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) $81,650.00

5. In-Kind Contributions:
a. Itemized $1,106.87
b. Not-Itemized $0.00
TOTAL IN-KIND $1,106.87

EXPENDITURES
6. Transfers Out:
a. Itemized $950.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $34,673.21
b. Not-Itemized $1,403.37
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $37,026.58

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $611,375.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $611,375.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $341,514.06
Total Receipts $81,650.00
Subtotal $423,164.06
Total Expenditures $37,026.58
Funds available at the close of the reporting period $386,137.48
Investment Total $0.00
 
 

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D-2 Quarterly

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