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Citizens for Lou Lang
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $112,400.00
b. Not-Itemized $4,185.04
2. Transfers In:
a. Itemized $77,100.00
b. Not-Itemized $1,400.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $2,079.16
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $197,164.20

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $130.81
TOTAL IN-KIND $130.81

EXPENDITURES
6. Transfers Out:
a. Itemized $86,450.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized $40,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $68,293.00
b. Not-Itemized $5,593.10
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $200,436.10

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 $930,364.78
Total Receipts $197,164.20
Subtotal $1,127,528.98
Total Expenditures $200,436.10
Funds available at the close of the reporting period $927,092.88
Investment Total $131,376.90
 
 

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D-2 Quarterly

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