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Sam McCann for Senate
D-2 Quarterly Report

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,130.00
b. Not-Itemized $1,355.00
 
2. Transfers In:
a. Itemized $9,300.00
b. Not-Itemized $590.00
 
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) $20,375.00
 

 
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 (From Schedule B) $0.00
b. Not-Itemized $325.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $16,944.27
b. Not-Itemized $3,794.49
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $21,063.76
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $18,397.06
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $18,397.06
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $29,802.53
Total Receipts: $20,375.00
Subtotal: $50,177.53
Total Expenditures: $21,063.76
Funds available at the close of the reporting period: $29,113.77
 
Investment Total: $0.00


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D-2 Quarterly

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