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Sam McCann for Senate
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $14,750.00
b. Not-Itemized $4,393.48
 
2. Transfers In:
a. Itemized $25,825.00
b. Not-Itemized $400.00
 
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 $59.40
 
TOTAL RECEIPTS (1-4) $45,427.88
 

 
5. In-Kind Contributions:
a. Itemized $595.60
b. Not-Itemized $112.00
 
TOTAL IN-KIND $707.60
 

EXPENDITURES
6. Transfers Out:
a. Itemized $6,700.00
b. Not-Itemized $328.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $37,720.12
b. Not-Itemized $4,121.14
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $48,869.26
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $18,397.06
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $18,397.06
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $19,749.11
Total Receipts: $45,427.88
Subtotal: $65,176.99
Total Expenditures: $48,869.26
Funds available at the close of the reporting period: $16,307.73
 
Investment Total: $0.00


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D-2 Quarterly

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