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Sam McCann for Senate
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,000.00
b. Not-Itemized $1,805.00
 
2. Transfers In:
a. Itemized $13,550.00
b. Not-Itemized $0.00
 
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 $0.00
 
TOTAL RECEIPTS (1-4) $26,355.00
 

 
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 $300.00
b. Not-Itemized $50.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $43,950.16
b. Not-Itemized $3,053.31
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $47,353.47
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $3,331.08
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $3,331.08
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $29,113.77
Total Receipts: $26,355.00
Subtotal: $55,468.77
Total Expenditures: $47,353.47
Funds available at the close of the reporting period: $8,115.30
 
Investment Total: $0.00


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D-2 Quarterly

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