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Sam McCann for Senate
D-2 Quarterly Report

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $57,835.00
b. Not-Itemized $7,860.00
 
2. Transfers In:
a. Itemized $57,545.00
b. Not-Itemized $350.00
 
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 $113.19
 
TOTAL RECEIPTS (1-4) $123,703.19
 

 
5. In-Kind Contributions:
a. Itemized $5,452.93
b. Not-Itemized $99.60
 
TOTAL IN-KIND $5,552.53
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,250.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $130,803.62
b. Not-Itemized $2,940.55
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $134,994.17
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $23,569.37
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $23,569.37
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $41,021.61
Total Receipts: $123,703.19
Subtotal: $164,724.80
Total Expenditures: $134,994.17
Funds available at the close of the reporting period: $29,730.63
 
Investment Total: $0.00


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D-2 Quarterly

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