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Mike Smiddy for State Representative
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,800.00
b. Not-Itemized $2,610.00
2. Transfers In:
a. Itemized $175,750.00
b. Not-Itemized $200.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $318.67
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $180,678.67

5. In-Kind Contributions:
a. Itemized $44,363.52
b. Not-Itemized $0.00
TOTAL IN-KIND $44,363.52

EXPENDITURES
6. Transfers Out:
a. Itemized $1,218.07
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $196,934.43
b. Not-Itemized $428.43
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $198,580.93

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $33,933.37
Total Receipts $180,678.67
Subtotal $214,612.04
Total Expenditures $198,580.93
Funds available at the close of the reporting period $16,031.11
Investment Total $0.00
 
 

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D-2 Quarterly

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