|
Section III - SUMMARY OF RECEIPTS AND
DISBURSEMENTS
|
| |
COLUMN A
TOTAL THIS PERIOD
|
COLUMN B
ELECTION PERIOD
TOTAL TO DATE
|
1.
Cash on Hand at the Beginning of the Election Period
|
|
$1,890,237.75
|
2.
Cash on Hand at the Beginning of this Reporting Period
|
$1,890,237.75
|
|
3.
Total Receipts (From line 11)
|
$68,969.29
|
$68,969.29
|
| 4.
Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for
Column B) |
$1,959,207.04
|
$1,959,207.04
|
| 5.
Total Disbursements (Not including Unpaid Expenditures) (From
Line 15) |
$68,969.29
|
$68,969.29
|
| 6.
Cash on Hand at the Closing of this Reporting Period (Subtract
Line 5 from Line 4) |
$1,890,237.75
|
$1,890,237.75
|
7.
Total Unpaid Expenditures at the Closing of this Reporting Period
|
$0.00
|
|
| 8.
Surplus / Deficit (Subtract Line 7 from Line 6) |
$1,890,237.75
|
|
|
Section IV - DETAILED SUMMARY OF RECEIPTS AND
DISBURSEMENTS
|
| RECEIPTS |
COLUMN A
TOTAL THIS PERIOD
|
COLUMN B
ELECTION PERIOD
TOTAL TO DATE
|
| 9.
Contributions Received: |
|
|
| (a)
Monetary and Non-Monetary Contributions of $100 or less |
$0.00
|
$0.00
|
| (b)
Monetary and Non-Monetary Contributions of More Than $100 (Schedule
A) |
$68,969.29
|
$68,969.29
|
|
(c) Total Contributions (Add Lines 9(a) and 9(b)) |
$68,969.29
|
$68,969.29
|
| 10.
Other Receipts (Schedule C) |
$0.00
|
$0.00
|
| 11.
Total Receipts (Add Lines 9(c) and 14) |
$68,969.29
|
$68,969.29
|
| DISBURSEMENTS |
|
|
| 12. Contributions
to Candidates (Schedule B1) |
$0.00
|
$0.00
|
| 13.
Expenditures Made (Schedule B2) |
$68,969.29
|
$68,969.29
|
| 14.
Unpaid Expenditures Paid or Forgiven (Schedule D) |
$0.00
|
$0.00
|
| 15.
Subtotal Disbursements (Add Lines 12 through 14) |
$68,969.29
|
$68,969.29
|
| 16.
Unpaid Expenditures (Schedule D) |
$0.00
|
$0.00
|
| 17.
Total Disbursements (Add Lines 15 and 16) |
$68,969.29
|
$68,969.29
|
|