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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 $66,145.00
b. Not-Itemized $4,630.00
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) $83,425.00

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 $36,183.86
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) $61,935.10

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 $83,425.00
Subtotal $478,920.80
Total Expenditures $61,935.10
Funds available at the close of the reporting period $416,985.70
Investment Total $0.00
 
 

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D-2 Quarterly

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