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

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $32,450.00
b. Not-Itemized $2,925.00
 
2. Transfers In:
a. Itemized $4,225.00
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) $39,700.00
 

 
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 $3,250.00
b. Not-Itemized $125.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $53,436.32
b. Not-Itemized $1,608.15
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $58,419.47
 

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: $386,137.48
Total Receipts: $39,700.00
Subtotal: $425,837.48
Total Expenditures: $58,419.47
Funds available at the close of the reporting period: $367,418.01
 
Investment Total: $0.00


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D-2 Quarterly

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