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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
|
$5,351,783.60
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3. Total Receipts (From line 11)
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$170.19
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$4,811,768.52
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| 4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$5,351,953.79
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$7,172,698.11
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| 5. Total Disbursements (Not including Unpaid Expenditures) (From Line 15) |
$1,140,175.67
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$2,960,919.99
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| 6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$4,211,778.12
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$4,211,778.12
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7. Total Unpaid Expenditures at the Closing of this Reporting Period
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$85,332.70
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| 8. Surplus / Deficit (Subtract Line 7 from Line 6) |
$4,126,445.42
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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) |
$0.00
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$4,766,166.66
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| (c) Total Contributions (Add Lines 9(a) and 9(b)) |
$0.00
|
$4,766,166.66
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| 10. Other Receipts (Schedule C) |
$170.19
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$45,601.86
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| 11. Total Receipts (Add Lines 9(c) and 14) |
$170.19
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$4,811,768.52
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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) |
$1,019,025.39
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$2,415,241.44
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| 14. Unpaid Expenditures Paid or Forgiven (Schedule D) |
$121,150.28
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$545,678.55
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| 15. Subtotal Disbursements (Add Lines 12 through 14) |
$1,140,175.67
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$2,960,919.99
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| 16. Unpaid Expenditures (Schedule D) |
$85,332.70
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$477,818.00
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| 17. Total Disbursements (Add Lines 15 and 16) |
$1,225,508.37
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$3,438,737.99
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