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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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$2,360,929.59
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2. Cash on Hand at the Beginning of this Reporting Period
|
$3,251,977.47
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3. Total Receipts (From line 11)
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$877,621.60
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$1,980,624.32
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| 4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$4,129,599.07
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$4,341,553.91
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| 5. Total Disbursements (Not including Unpaid Expenditures) (From Line 15) |
$61,174.40
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$273,129.24
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| 6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$4,068,424.67
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$4,068,424.67
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7. Total Unpaid Expenditures at the Closing of this Reporting Period
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$12,138.75
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| 8. Surplus / Deficit (Subtract Line 7 from Line 6) |
$4,056,285.92
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Section IV - DETAILED SUMMARY OF RECEIPTS AND DISBURSEMENTS
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| RECEIPTS |
COLUMN A
TOTAL THIS PERIOD
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COLUMN B
ELECTION PERIOD
TOTAL TO DATE
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| 9. Contributions Received: |
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| (a) Monetary and Non-Monetary Contributions of $100 or less |
$0.00
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$0.00
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| (b) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$872,725.36
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$1,945,194.82
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| (c) Total Contributions (Add Lines 9(a) and 9(b)) |
$872,725.36
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$1,945,194.82
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| 10. Other Receipts (Schedule C) |
$4,896.24
|
$35,429.50
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| 11. Total Receipts (Add Lines 9(c) and 14) |
$877,621.60
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$1,980,624.32
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| DISBURSEMENTS |
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| 12. Contributions to Candidates (Schedule B1) |
$0.00
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$0.00
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| 13. Expenditures Made (Schedule B2) |
$54,282.25
|
$104,095.56
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| 14. Unpaid Expenditures Paid or Forgiven (Schedule D) |
$6,892.15
|
$169,033.68
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| 15. Subtotal Disbursements (Add Lines 12 through 14) |
$61,174.40
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$273,129.24
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| 16. Unpaid Expenditures (Schedule D) |
$12,138.75
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$27,979.18
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| 17. Total Disbursements (Add Lines 15 and 16) |
$73,313.15
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$301,108.42
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