|
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
|
|
$2,869,672.39
|
2. Cash on Hand at the Beginning of this Reporting Period
|
$4,841,769.21
|
|
3. Total Receipts (From line 11)
|
$1,825,560.61
|
$4,008,262.93
|
| 4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$6,667,329.82
|
$6,877,935.32
|
| 5. Total Disbursements (Not including Unpaid Expenditures) (From Line 15) |
$130,582.56
|
$341,188.06
|
| 6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$6,536,747.26
|
$6,536,747.26
|
7. Total Unpaid Expenditures at the Closing of this Reporting Period
|
$2,881.51
|
|
| 8. Surplus / Deficit (Subtract Line 7 from Line 6) |
$6,533,865.75
|
|
|
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) |
$1,722,828.03
|
$3,869,458.71
|
| (c) Total Contributions (Add Lines 9(a) and 9(b)) |
$1,722,828.03
|
$3,869,458.71
|
| 10. Other Receipts (Schedule C) |
$102,732.58
|
$138,804.22
|
| 11. Total Receipts (Add Lines 9(c) and 14) |
$1,825,560.61
|
$4,008,262.93
|
| DISBURSEMENTS |
|
|
| 12. Contributions to Candidates (Schedule B1) |
$0.00
|
$0.00
|
| 13. Expenditures Made (Schedule B2) |
$130,185.02
|
$317,559.71
|
| 14. Unpaid Expenditures Paid or Forgiven (Schedule D) |
$397.54
|
$23,628.35
|
| 15. Subtotal Disbursements (Add Lines 12 through 14) |
$130,582.56
|
$341,188.06
|
| 16. Unpaid Expenditures (Schedule D) |
$2,881.51
|
$7,005.94
|
| 17. Total Disbursements (Add Lines 15 and 16) |
$133,464.07
|
$348,194.00
|
|