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House Republican Organization
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $260,450.00
b. Not-Itemized $1,050.00
2. Transfers In:
a. Itemized $968,815.06
b. Not-Itemized $225.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $174.87
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $1,230,714.93

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 $754,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $560,346.06
b. Not-Itemized $2,270.45
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $1,317,116.51

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $116,353.28
Total Receipts $1,230,714.93
Subtotal $1,347,068.21
Total Expenditures $1,317,116.51
Funds available at the close of the reporting period $29,951.70
Investment Total $0.00
 
 

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D-2 Quarterly

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