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David McSweeney for State Representative
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $119,150.00
b. Not-Itemized $760.00
2. Transfers In:
a. Itemized $16,000.00
b. Not-Itemized $100.00
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) $136,010.00

5. In-Kind Contributions:
a. Itemized $160.00
b. Not-Itemized $0.00
TOTAL IN-KIND $160.00

EXPENDITURES
6. Transfers Out:
a. Itemized $7,200.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $29,766.56
b. Not-Itemized $434.58
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $37,401.14

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $485,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $485,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $26,569.06
Total Receipts $136,010.00
Subtotal $162,579.06
Total Expenditures $37,401.14
Funds available at the close of the reporting period $125,177.92
Investment Total $0.00
 
 

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D-2 Quarterly

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