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Citizens for Lou Lang
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $83,190.20
b. Not-Itemized $827.22
2. Transfers In:
a. Itemized $108,500.00
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 $3,100.69
b. Not-Itemized $98.71
TOTAL RECEIPTS (1-4) $195,866.82

5. In-Kind Contributions:
a. Itemized $1,019.86
b. Not-Itemized $0.00
TOTAL IN-KIND $1,019.86

EXPENDITURES
6. Transfers Out:
a. Itemized $18,250.00
b. Not-Itemized $325.00
7. Loans Made:
a. Itemized $20,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $42,990.73
b. Not-Itemized $4,846.71
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $86,412.44

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 $820,910.40
Total Receipts $195,866.82
Subtotal $1,016,777.22
Total Expenditures $86,412.44
Funds available at the close of the reporting period $930,364.78
Investment Total $130,628.64
 
 

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D-2 Quarterly

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