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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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