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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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