Batch processed using the IECDB Web Reporting System on 02/15/2005 06:14:00 DR-2

Form DR-2: Disclosure Summary Page DR-2

Committee Name Statutory Due Date 11/1/2002
Flynn for State Senate Adjusted Due Date
Filed Date 10/30/2002
Candidate Name: Thomas L Flynn Received Date
Committee ID#: 909 Amendment Date 10/30/2002

Status: Amended
Committee Type: State Senate
Report Year: 2002
Treasurer: Denise Dolan
Treas. Primary Phone: (563) 588-4791
Chairperson: Paul Scherrman
Chair. Primary Phone: (563) 744-3705
County: NA
District: 16
Political Party: Democratic

Statement of Cash On Hand Cash on Hand at Start of Period $32,594.84

Schedule A: Cash Contributions Total $11,170.00
Schedule F1: Loans Received Total $0.00
Schedule H2: Campaign Property Sales $0.00
Sub-Total $43,764.84

Schedule B: Expenditure Total $30,814.57

Schedule F2: Cash Loan Repayments $10,000.00
Cash on Hand at End of Period $2,950.27

Additional Assets and Liabilities Loans in Place at Start of Period $15,000.00

Schedule D: Unpaid Bills $0.00
Schedule E: In-Kind Contributions $23,303.04
Schedule F2: Forgiven Loans $0.00
Schedule F2: Outstanding Loans $5,000.00
Schedule G: Consultant Breakdown N
Schedule H1: Campaign Property Value $0.00

Batch processed using the IECDB Web Reporting System on 02/15/2005 06:14:00

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