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Sam McCann for Senate
D-2 Quarterly Report

4/1/2012 to 6/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,350.00
b. Not-Itemized $1,650.00
 
2. Transfers In:
a. Itemized $6,000.00
b. Not-Itemized $250.00
 
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 $134.79
 
TOTAL RECEIPTS (1-4) $14,384.79
 

 
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 $250.00
b. Not-Itemized $200.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $23,966.26
b. Not-Itemized $3,235.63
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $27,651.89
 

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: $29,730.63
Total Receipts: $14,384.79
Subtotal: $44,115.42
Total Expenditures: $27,651.89
Funds available at the close of the reporting period: $16,463.53
 
Investment Total: $0.00


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D-2 Quarterly

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