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David McSweeney for State Representative
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $69,850.00
b. Not-Itemized $1,310.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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) $71,160.00
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $140.00
 
TOTAL IN-KIND $140.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $9,750.00
b. Not-Itemized $65.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $37,403.86
b. Not-Itemized $759.39
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $47,978.25
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $485,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $485,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $3,387.31
Total Receipts: $71,160.00
Subtotal: $74,547.31
Total Expenditures: $47,978.25
Funds available at the close of the reporting period: $26,569.06
 
Investment Total: $0.00


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D-2 Quarterly

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