Section III - SUMMARY OF RECEIPTS AND
DISBURSEMENTS
(Complete Section IV of this form Before Completing This Section)
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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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$1,826.03
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2.
Cash on Hand at the Beginning of this Reporting Period
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$6,649.97
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3.
Total Receipts (From line 15)
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$56,850.00
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$85,705.00
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4.
Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for
Column B) |
$63,499.97
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$87,531.03
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5.
Total Disbursements (Not including Unpaid Expenditures) (From
Line 19) |
$4,373.39
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$28,404.45
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6.
Cash on Hand at the Closing of this Reporting Period (Subtract
Line 5 from Line 4) |
$59,126.58
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$59,126.58
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7.
Total Loans at the Closing of this Reporting Period
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$350.00
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8.
Total Unpaid Expenditures at the Closing of this Reporting Period
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$0.00
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9.
Debts Owed at the Closing of this Reporting Period (Add Lines 7
and 8) |
$350.00
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10.
Surplus / Deficit (Subtract Line 9 from Line 6) |
$58,776.58
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Section IV - DETAILED SUMMARY OF RECEIPTS AND
DISBURSEMENTS
(If Necessary, Complete Schedules A through E Before Completing This
Section)
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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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11.
Contributions From: |
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(a) Individuals / Non-candidate Committees / Other Entities
/ Political Parties |
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(i) Monetary and Non-Monetary Contributions of $100 or less |
$300.00
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$700.00
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(ii) Monetary and Non-Monetary Contributions of More Than $100
(Schedule A) |
$56,050.00
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$80,705.00
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(iii) Subtotal (Add Lines 11(a)(i) and 11(a)(ii)) |
$56,350.00
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$81,405.00
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(b) Candidate's Immediate Family |
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(i) Monetary and Non-Monetary Contributions of $100 or
less |
$0.00
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$0.00
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(ii) Monetary and Non-Monetary Contributions of More Than $100
(Schedule A) |
$0.00
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$0.00
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(iii) Subtotal (Add Lines 11(b)(i) and 11(b)(ii)) |
$0.00
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$0.00
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12.
Total Contributions (Add Lines 11(a)(iii) and 11(b)(iii)) |
$56,350.00
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$81,405.00
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13.
Other Receipts (including Candidate's Own Funds) (Schedule C) |
$500.00
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$500.00
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14.
Loans (Schedule D) |
$0.00
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$3,800.00
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15.
Total Receipts (Add Lines 12 through 14) |
$56,850.00
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$85,705.00
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DISBURSEMENTS |
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16.
Expenditures Made (Schedule B) |
$4,373.39
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$12,954.45
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17.
Loans Repaid or Forgiven (Schedule D) |
$0.00
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$15,450.00
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18.
Unpaid Expenditures Paid or Forgiven (Schedule E) |
$0.00
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$0.00
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19.
Subtotal Disbursements (Add Lines 16 through 18) |
$4,373.39
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$28,404.45
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20.
Unpaid Expenditures (Schedule E) |
$0.00
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$0.00
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21.
Total Disbursements (Add Lines 19 through 20) |
$4,373.39
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$28,404.45
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