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
|
|
$2,360,929.59
|
2. Cash on Hand at the Beginning of this Reporting Period
|
$2,425,339.98
|
|
3. Total Receipts (From line 11)
|
$380,166.14
|
$608,408.66
|
4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$2,805,506.12
|
$2,969,338.25
|
5. Total Disbursements (Not including Unpaid Expenditures) (From Line 15) |
$13,195.25
|
$177,027.38
|
6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$2,792,310.87
|
$2,792,310.87
|
7. Total Unpaid Expenditures at the Closing of this Reporting Period
|
$0.00
|
|
8. Surplus / Deficit (Subtract Line 7 from Line 6) |
$2,792,310.87
|
|
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) |
$378,450.36
|
$606,483.22
|
(c) Total Contributions (Add Lines 9(a) and 9(b)) |
$378,450.36
|
$606,483.22
|
10. Other Receipts (Schedule C) |
$1,715.78
|
$1,925.44
|
11. Total Receipts (Add Lines 9(c) and 14) |
$380,166.14
|
$608,408.66
|
DISBURSEMENTS |
|
|
12. Contributions to Candidates (Schedule B1) |
$0.00
|
$0.00
|
13. Expenditures Made (Schedule B2) |
$9,877.97
|
$20,516.85
|
14. Unpaid Expenditures Paid or Forgiven (Schedule D) |
$3,317.28
|
$156,510.53
|
15. Subtotal Disbursements (Add Lines 12 through 14) |
$13,195.25
|
$177,027.38
|
16. Unpaid Expenditures (Schedule D) |
$0.00
|
$3,317.28
|
17. Total Disbursements (Add Lines 15 and 16) |
$13,195.25
|
$180,344.66
|
|