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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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