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David McSweeney for State Representative
D-2 Quarterly Report

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $62,742.75
b. Not-Itemized $122.00
 
2. Transfers In:
a. Itemized $13,707.25
b. Not-Itemized $150.00
 
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 $0.00
 
TOTAL RECEIPTS (1-4) $76,722.00
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $130.00
 
TOTAL IN-KIND $130.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $66,673.26
b. Not-Itemized $764.52
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $67,437.78
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $585,800.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $585,800.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $45,962.59
Total Receipts: $76,722.00
Subtotal: $122,684.59
Total Expenditures: $67,437.78
Funds available at the close of the reporting period: $55,246.81
 
Investment Total: $0.00


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D-2 Quarterly

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