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Sam McCann for Senate
D-2 Semiannual Report
1/1/2010 to 6/30/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $41,595.00
b. Not-Itemized $5,572.22
2. Transfers In:
a. Itemized $3,691.93
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $8,957.61
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $330.00
b. Not-Itemized $12.48
TOTAL RECEIPTS (1-4) $60,159.24

5. In-Kind Contributions:
a. Itemized $13,063.10
b. Not-Itemized $0.00
TOTAL IN-KIND $13,063.10

EXPENDITURES
6. Transfers Out:
a. Itemized $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $37,417.90
b. Not-Itemized $1,963.08
TOTAL EXPENDITURES (6-8) $39,380.98

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $33,680.75
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $33,680.75

FUNDS BALANCE
Funds available at the beginning of the reporting period $20,018.39
Total Receipts $60,159.24
Subtotal $80,177.63
Total Expenditures $39,380.98
Funds available at the close of the reporting period $40,796.65
Investment Total $0.00
 
 

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