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McGuire for Senate
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $22,350.00
b. Not-Itemized $900.27
2. Transfers In:
a. Itemized $38,200.00
b. Not-Itemized $325.00
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) $61,775.27

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $112.00
TOTAL IN-KIND $112.00

EXPENDITURES
6. Transfers Out:
a. Itemized $5,180.00
b. Not-Itemized $25.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $8,388.65
b. Not-Itemized $2,369.55
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $15,963.20

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $41,709.90
Total Receipts $61,775.27
Subtotal $103,485.17
Total Expenditures $15,963.20
Funds available at the close of the reporting period $87,521.97
Investment Total $0.00
 
 

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D-2 Quarterly

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