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Mike Smiddy for State Representative
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $750.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $24,700.00
b. Not-Itemized $600.00
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 $40.64
TOTAL RECEIPTS (1-4) $26,090.64

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 $3,240.00
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized $4,121.72
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $26,356.37
b. Not-Itemized $407.01
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $34,325.10

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 $16,031.11
Total Receipts $26,090.64
Subtotal $42,121.75
Total Expenditures $34,325.10
Funds available at the close of the reporting period $7,796.65
Investment Total $0.00
 
 

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D-2 Quarterly

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