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): 808-721-2483  
Section II - TYPE OF REPORT:
  Report Name: 2008-2010 Supplemental July 1 - December 31, 2009 
  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

 $154,267.52

 
3.  Total Receipts (From line 15)

 $120,776.51

 $265,711.53

4.  Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B)

 $275,044.03

 $277,611.64

5.  Total Disbursements (Not including Unpaid Expenditures) (From Line 19)

 $15,665.47

 $18,233.08

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

 $259,378.56

 $259,378.56

7.  Total Loans at the Closing of this Reporting Period

 $50,000.00

 
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)

 $50,000.00

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

 $209,378.56

 

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

 $1,923.00

 $2,358.00

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

 $118,853.51

 $213,353.51

            (iii)  Subtotal (Add Lines 11(a)(i) and 11(a)(ii))

$120,776.51

 $215,711.51

      (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))

$120,776.51

 $215,711.51

13.  Other Receipts (including Candidate's Own Funds) (Schedule C)

 $0.00

 $0.02

14.  Loans (Schedule D)

 $0.00

 $50,000.00

15.  Total Receipts (Add Lines 12 through 14)

 $120,776.51

$265,711.53

DISBURSEMENTS

 

 

16.  Expenditures Made (Schedule B)

 $15,665.47

 $18,233.08

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)

 $15,665.47

 $18,233.08

20.  Unpaid Expenditures (Schedule E)

 $0.00

 $0.00

21.  Total Disbursements (Add Lines 19 through 20)

 $15,665.47

 $18,233.08