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Sam McCann for Senate
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $52,795.00
b. Not-Itemized $5,870.00
2. Transfers In:
a. Itemized $56,920.00
b. Not-Itemized $350.00
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 $18.19
TOTAL RECEIPTS (1-4) $115,953.19

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 $1,250.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $123,587.12
b. Not-Itemized $2,371.79
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $127,208.91

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $23,569.37
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $23,569.37

FUNDS BALANCE
Funds available at the beginning of the reporting period $41,021.61
Total Receipts $115,953.19
Subtotal $156,974.80
Total Expenditures $127,208.91
Funds available at the close of the reporting period $29,765.89
Investment Total $0.00
 
 

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D-2 Quarterly

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