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Committee to Reelect Larry R Rogers Jr
D-2 Semiannual Report
1/1/2010 to 6/30/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $103,192.50
b. Not-Itemized $655.00
2. Transfers In:
a. Itemized $2,500.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $106,347.50

5. In-Kind Contributions:
a. Itemized $2,500.00
b. Not-Itemized $0.00
TOTAL IN-KIND $2,500.00

EXPENDITURES
6. Transfers Out:
a. Itemized $8,275.41
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $37,624.72
b. Not-Itemized $2,651.55
TOTAL EXPENDITURES (6-8) $48,551.68

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 $275,717.73
Total Receipts $106,347.50
Subtotal $382,065.23
Total Expenditures $48,551.68
Funds available at the close of the reporting period $333,513.55
Investment Total $0.00
 
 

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