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David McSweeney for State Representative
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $103,040.00
b. Not-Itemized $1,925.00
2. Transfers In:
a. Itemized $38,100.00
b. Not-Itemized $420.00
3. Loans Received:
a. Itemized $25,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $168,485.00

5. In-Kind Contributions:
a. Itemized $3,142.38
b. Not-Itemized $124.55
TOTAL IN-KIND $3,266.93

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $250.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $176,427.17
b. Not-Itemized $2,046.36
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $178,723.53

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $264,448.37
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $264,448.37

FUNDS BALANCE
Funds available at the beginning of the reporting period $39,367.47
Total Receipts $168,485.00
Subtotal $207,852.47
Total Expenditures $178,723.53
Funds available at the close of the reporting period $29,128.94
Investment Total $0.00
 
 

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D-2 Quarterly

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