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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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|
$7,820,461.28
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2. Cash on Hand at the Beginning of this Reporting Period
|
$7,820,461.28
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3. Total Receipts (From line 11)
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$1,288,140.55
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$1,288,140.55
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| 4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$9,108,601.83
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$9,108,601.83
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| 5. Total Disbursements (Not including Unpaid Expenditures) (From Line 15) |
$3,770,878.24
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$3,770,878.24
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| 6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$5,337,723.59
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$5,337,723.59
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7. Total Unpaid Expenditures at the Closing of this Reporting Period
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$683,596.60
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| 8. Surplus / Deficit (Subtract Line 7 from Line 6) |
$4,654,126.99
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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) |
$1,286,812.99
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$1,286,812.99
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| (c) Total Contributions (Add Lines 9(a) and 9(b)) |
$1,286,812.99
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$1,286,812.99
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| 10. Other Receipts (Schedule C) |
$1,327.56
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$1,327.56
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| 11. Total Receipts (Add Lines 9(c) and 14) |
$1,288,140.55
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$1,288,140.55
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| DISBURSEMENTS |
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| 12. Contributions to Candidates (Schedule B1) |
$0.00
|
$0.00
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| 13. Expenditures Made (Schedule B2) |
$3,770,778.24
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$3,770,778.24
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| 14. Unpaid Expenditures Paid or Forgiven (Schedule D) |
$100.00
|
$100.00
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| 15. Subtotal Disbursements (Add Lines 12 through 14) |
$3,770,878.24
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$3,770,878.24
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| 16. Unpaid Expenditures (Schedule D) |
$683,596.60
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$683,596.60
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| 17. Total Disbursements (Add Lines 15 and 16) |
$4,454,474.84
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$4,454,474.84
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