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

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $52,700.00
b. Not-Itemized $3,200.00
2. Transfers In:
a. Itemized $950.00
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) $56,850.00

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 $1,050.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $39,845.69
b. Not-Itemized $1,373.20
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $42,368.89

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 $351,433.48
Total Receipts $56,850.00
Subtotal $408,283.48
Total Expenditures $42,368.89
Funds available at the close of the reporting period $365,914.59
Investment Total $0.00
 
 

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D-2 Quarterly

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