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Section III - SUMMARY OF RECEIPTS AND DISBURSEMENTS
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| |
COLUMN A
TOTAL THIS PERIOD
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COLUMN B
ELECTION PERIOD
TOTAL TO DATE
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1. Cash on Hand at the Beginning of the Election Period
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|
$0.00
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2. Cash on Hand at the Beginning of this Reporting Period
|
$377,632.03
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3. Total Receipts (From line 11)
|
$3,013,197.54
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$6,018,599.19
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| 4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$3,390,829.57
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$6,018,599.19
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| 5. Total Disbursements (Not including Unpaid Expenditures) (From Line 15) |
$1,007,943.75
|
$3,635,713.37
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| 6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$2,382,885.82
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$2,382,885.82
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7. Total Unpaid Expenditures at the Closing of this Reporting Period
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$104,895.52
|
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| 8. Surplus / Deficit (Subtract Line 7 from Line 6) |
$2,277,990.30
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Section IV - DETAILED SUMMARY OF RECEIPTS AND DISBURSEMENTS
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| RECEIPTS |
COLUMN A
TOTAL THIS PERIOD
|
COLUMN B
ELECTION PERIOD
TOTAL TO DATE
|
| 9. Contributions Received: |
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| (a) Monetary and Non-Monetary Contributions of $100 or less |
$0.00
|
$0.00
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| (b) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$3,000,000.00
|
$6,000,000.00
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| (c) Total Contributions (Add Lines 9(a) and 9(b)) |
$3,000,000.00
|
$6,000,000.00
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| 10. Other Receipts (Schedule C) |
$13,197.54
|
$18,599.19
|
| 11. Total Receipts (Add Lines 9(c) and 14) |
$3,013,197.54
|
$6,018,599.19
|
| DISBURSEMENTS |
|
|
| 12. Contributions to Candidates (Schedule B1) |
$0.00
|
$0.00
|
| 13. Expenditures Made (Schedule B2) |
$157,136.32
|
$2,602,084.29
|
| 14. Unpaid Expenditures Paid or Forgiven (Schedule D) |
$850,807.43
|
$1,033,629.08
|
| 15. Subtotal Disbursements (Add Lines 12 through 14) |
$1,007,943.75
|
$3,635,713.37
|
| 16. Unpaid Expenditures (Schedule D) |
$9,677.42
|
$1,138,524.60
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| 17. Total Disbursements (Add Lines 15 and 16) |
$1,017,621.17
|
$4,774,237.97
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