STATE OF HAWAII  -  CAMPAIGN SPENDING COMMISSION
DISCLOSURE REPORT

 

Section I - CANDIDATE AND CANDIDATE COMMITTEE:
  (a)  Candidate Name: Schatz, Brian
  (b)  Committee Name: Friends of Brian Schatz
  (c)  Address: P.O. Box 3828      
Honolulu  HI  96812
  (d)  Treasurer's Phone (Bus): 808.536.3764  
Section II - TYPE OF REPORT:
  Report Name: 2008-2010 Final Primary September 4 - September 18, 2010 
  Type:

    Amended
    Short Form

Section III - SUMMARY OF RECEIPTS AND DISBURSEMENTS
(Complete Section IV of this form Before Completing This Section)
 

COLUMN A

TOTAL THIS PERIOD

COLUMN B
ELECTION PERIOD
TOTAL TO DATE
1.  Cash on Hand at the Beginning of the Election Period
  

 $11,900.11
2.  Cash on Hand at the Beginning of this Reporting Period

 $9,255.16

  
3.  Total Receipts (From line 15)

 $20,985.00

 $626,619.70
4.  Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B)

 $30,240.16

 $638,519.81
5.  Total Disbursements (Not including Unpaid Expenditures) (From Line 19)

 $24,578.61

 $632,858.26
6.  Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4)

 $5,661.55

 $5,661.55
7.  Total Loans at the Closing of this Reporting Period

 $66,000.00

  
8.  Total Unpaid Expenditures at the Closing of this Reporting Period

 $0.00

  
9.  Debts Owed at the Closing of this Reporting Period (Add Lines 7 and 8)

 $66,000.00

  
10.  Surplus / Deficit (Subtract Line 9 from Line 6)

 -$60,338.45

  

Section IV - DETAILED SUMMARY OF RECEIPTS AND DISBURSEMENTS
(If Necessary, Complete Schedules A through E Before Completing This Section)
RECEIPTS

COLUMN A

TOTAL THIS PERIOD

COLUMN B
ELECTION PERIOD
TOTAL TO DATE
11.  Contributions From:    
      (a)  Individuals / Non-candidate Committees / Other Entities / Political Parties    
            (i)  Monetary and Non-Monetary Contributions of $100 or less

 $4,735.00

 $37,154.39
            (ii)  Monetary and Non-Monetary Contributions of More Than $100 (Schedule A)

 $16,250.00

 $518,589.28
            (iii)  Subtotal (Add Lines 11(a)(i) and 11(a)(ii))

$20,985.00

 $555,743.67
      (b) Candidate's Immediate Family    
            (i)   Monetary and Non-Monetary Contributions of $100 or less

 $0.00

 $0.00
            (ii)  Monetary and Non-Monetary Contributions of More Than $100 (Schedule A)

 $0.00

 $0.00
            (iii)  Subtotal (Add Lines 11(b)(i) and 11(b)(ii))

 $0.00

 $0.00
12.  Total Contributions (Add Lines 11(a)(iii) and 11(b)(iii))

$20,985.00

 $555,743.67
13.  Other Receipts (including Candidate's Own Funds) (Schedule C)

 $0.00

 $5,876.03
14.  Loans (Schedule D)

 $0.00

 $65,000.00
15.  Total Receipts (Add Lines 12 through 14)

 $20,985.00

$626,619.70
DISBURSEMENTS

 

 
16.  Expenditures Made (Schedule B)

 $24,578.61

 $632,858.26
17.  Loans Repaid or Forgiven (Schedule D)

 $0.00

 $0.00
18.  Unpaid Expenditures Paid or Forgiven (Schedule E)

 $0.00

 $0.00
19.  Subtotal Disbursements (Add Lines 16 through 18)

 $24,578.61

 $632,858.26
20.  Unpaid Expenditures (Schedule E)

 $0.00

 $0.00
21.  Total Disbursements (Add Lines 19 through 20)

 $24,578.61

 $632,858.26