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David McSweeney for State Representative
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $29,050.00
b. Not-Itemized $3,495.00
2. Transfers In:
a. Itemized $9,600.00
b. Not-Itemized $775.00
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 $105.00
TOTAL RECEIPTS (1-4) $43,025.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $132.00
TOTAL IN-KIND $132.00

EXPENDITURES
6. Transfers Out:
a. Itemized $4,500.00
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $43,854.36
b. Not-Itemized $1,225.08
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $49,779.44

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $560,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $560,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $10,141.75
Total Receipts $43,025.00
Subtotal $53,166.75
Total Expenditures $49,779.44
Funds available at the close of the reporting period $3,387.31
Investment Total $0.00
 
 

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D-2 Quarterly

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