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

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $49,650.00
b. Not-Itemized $495.36
 
2. Transfers In:
a. Itemized $5,750.00
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 $21,000.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $76,895.36
 

 
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 $30,131.37
b. Not-Itemized $150.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $69,420.55
b. Not-Itemized $2,071.34
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $101,773.26
 

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: $350,187.43
Total Receipts: $76,895.36
Subtotal: $427,082.79
Total Expenditures: $101,773.26
Funds available at the close of the reporting period: $325,309.53
 
Investment Total: $0.00


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D-2 Quarterly

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