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Citizens for Lou Lang
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $83,190.20
b. Not-Itemized $827.22
 
2. Transfers In:
a. Itemized $108,500.00
b. Not-Itemized $150.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $3,100.69
b. Not-Itemized $98.71
 
TOTAL RECEIPTS (1-4) $195,866.82
 

 
5. In-Kind Contributions:
a. Itemized $1,019.86
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,019.86
 

EXPENDITURES
6. Transfers Out:
a. Itemized $18,250.00
b. Not-Itemized $325.00
 
7. Loans Made:
a. Itemized $20,000.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $42,990.73
b. Not-Itemized $4,846.71
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $86,412.44
 

DEBTS AND OBLIGATIONS
9.
a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $0.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $820,910.40
Total Receipts: $195,866.82
Subtotal: $1,016,777.22
Total Expenditures: $86,412.44
Funds available at the close of the reporting period: $930,364.78
 
Investment Total $130,628.64


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D-2 Quarterly

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