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

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $32,450.00
b. Not-Itemized $2,925.00
2. Transfers In:
a. Itemized $4,225.00
b. Not-Itemized $100.00
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) $39,700.00

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 $3,250.00
b. Not-Itemized $125.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $47,997.54
b. Not-Itemized $1,392.76
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $52,765.30

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 $386,137.48
Total Receipts $39,700.00
Subtotal $425,837.48
Total Expenditures $52,765.30
Funds available at the close of the reporting period $373,072.18
Investment Total $0.00
 
 

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D-2 Quarterly

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