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Mike Smiddy for State Representative
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $95,000.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $5,000.00
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 $3.51
TOTAL RECEIPTS (1-4) $100,153.51

5. In-Kind Contributions:
a. Itemized $979.32
b. Not-Itemized $0.00
TOTAL IN-KIND $979.32

EXPENDITURES
6. Transfers Out:
a. Itemized $1,550.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $10,786.18
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $34,285.61
b. Not-Itemized $788.22
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $47,410.01

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 $34,200.90
Total Receipts $100,153.51
Subtotal $134,354.41
Total Expenditures $47,410.01
Funds available at the close of the reporting period $86,944.40
Investment Total $0.00
 
 

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D-2 Quarterly

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