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David McSweeney for State Representative
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $299,800.00
b. Not-Itemized $965.00
 
2. Transfers In:
a. Itemized $51,500.00
b. Not-Itemized $250.00
 
3. Loans Received:
a. Itemized $473,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $200.00
b. Not-Itemized $75.00
 
TOTAL RECEIPTS (1-4) $825,790.00
 

 
5. In-Kind Contributions:
a. Itemized $20,521.19
b. Not-Itemized $183.33
 
TOTAL IN-KIND $20,704.52
 

EXPENDITURES
6. Transfers Out:
a. Itemized $250.00
b. Not-Itemized $190.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $776,367.89
b. Not-Itemized $846.29
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $777,654.18
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $645,500.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $645,500.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $29,128.94
Total Receipts: $825,790.00
Subtotal: $854,918.94
Total Expenditures: $777,654.18
Funds available at the close of the reporting period: $77,264.76
 
Investment Total: $0.00


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D-2 Quarterly

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