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

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $66,645.00
b. Not-Itemized $4,730.00
2. Transfers In:
a. Itemized $12,500.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $84,025.00

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 $24,000.00
b. Not-Itemized $95.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $37,082.72
b. Not-Itemized $1,656.24
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $62,833.96

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 $395,495.80
Total Receipts $84,025.00
Subtotal $479,520.80
Total Expenditures $62,833.96
Funds available at the close of the reporting period $416,686.84
Investment Total $0.00
 
 

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D-2 Quarterly

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