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Committee to Elect Lopinot Circuit Judge
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,950.00
b. Not-Itemized $250.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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) $4,300.00

5. In-Kind Contributions:
a. Itemized $2,361.52
b. Not-Itemized $0.00
TOTAL IN-KIND $2,361.52

EXPENDITURES
6. Transfers Out:
a. Itemized $25,700.00
b. Not-Itemized $430.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $27,628.25
b. Not-Itemized $595.47
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $54,353.72

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 $55,462.50
Total Receipts $4,300.00
Subtotal $59,762.50
Total Expenditures $54,353.72
Funds available at the close of the reporting period $5,408.78
Investment Total $0.00
 
 

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D-2 Quarterly

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