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Section III - SUMMARY OF RECEIPTS AND EXPENDITURES
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| |
COLUMN A
TOTAL THIS PERIOD
|
COLUMN B
ELECTION PERIOD
TOTAL TO DATE
|
1. Cash on Hand at the Beginning of the Election Period
|
|
-$1,271.05
|
2. Cash on Hand at the Beginning of this Reporting Period
|
-$1,435.92
|
|
3. Total Receipts (From line 11)
|
$0.00
|
$35,512.95
|
| 4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
-$1,435.92
|
$34,241.90
|
| 5. Total Expenditures (Not including Unpaid Expenditures) (From Line 15) |
$4,419.10
|
$40,096.92
|
| 6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
-$5,855.02
|
-$5,855.02
|
7. Total Unpaid Expenditures at the Closing of this Reporting Period
|
$4,543.65
|
|
| 8. Surplus / Deficit (Subtract Line 7 from Line 6) |
-$10,398.67
|
|
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Section IV - DETAILED SUMMARY OF RECEIPTS AND EXPENDITURES
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| 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
|
$174.20
|
| (b) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$0.00
|
$35,338.75
|
| (c) Total Contributions (Add Lines 9(a) and 9(b)) |
$0.00
|
$35,512.95
|
| 10. Other Receipts (Schedule C) |
$0.00
|
$0.00
|
| 11. Total Receipts (Add Lines 9(c) and 14) |
$0.00
|
$35,512.95
|
| EXPENDITURES |
|
|
| 12. Contributions to Candidates (Schedule B1) |
$0.00
|
$0.00
|
| 13. Expenditures Made (Schedule B2) |
$4,419.10
|
$40,096.92
|
| 14. Unpaid Expenditures Paid or Forgiven (Schedule D) |
$0.00
|
$0.00
|
| 15. Subtotal Expenditures (Add Lines 12 through 14) |
$4,419.10
|
$40,096.92
|
| 16. Unpaid Expenditures (Schedule D) |
$0.00
|
$0.00
|
| 17. Total Expenditures (Add Lines 15 and 16) |
$4,419.10
|
$40,096.92
|
|