STATE OF HAWAII  -  CAMPAIGN SPENDING COMMISSION
DISCLOSURE REPORT

 

Section I - CANDIDATE AND CANDIDATE COMMITTEE:
  (a)  Candidate Name: Tegarden, Deidre
  (b)  Committee Name: Friends of Deidre Tegarden
  (c)  Address: P.O. Box 967      
Kihei  HI  96753
  (d)  Treasurer's Phone (Bus): 808-986-0737  
Section II - TYPE OF REPORT:
  Report Name: 2014-2016 1st Preliminary Primary January 1 - June 30, 2016 
  Type:     Amended

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
  

 $0.00
2.  Cash on Hand at the Beginning of this Reporting Period

 $9,080.53

  
3.  Total Receipts (From line 15)

 $67,357.76

 $81,484.76
4.  Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B)

 $76,438.29

 $81,484.76
5.  Total Disbursements (Not including Unpaid Expenditures) (From Line 19)

 $66,755.32

 $71,801.79
6.  Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4)

 $9,682.97

 $9,682.97
7.  Total Loans at the Closing of this Reporting Period

 $0.00

  
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)

 $0.00

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

 $9,682.97

  

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

 $11,898.95

 $14,373.95
            (ii)  Monetary and Non-Monetary Contributions of More Than $100 (Schedule A)

 $55,458.81

 $67,108.81
            (iii)  Subtotal (Add Lines 11(a)(i) and 11(a)(ii))

$67,357.76

 $81,482.76
      (b) Candidate's Immediate Family    
            (i)   Monetary and Non-Monetary Contributions of $100 or less

 $0.00

 $1.00
            (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

 $1.00
12.  Total Contributions (Add Lines 11(a)(iii) and 11(b)(iii))

$67,357.76

 $81,483.76
13.  Other Receipts (including Candidate's Own Funds) (Schedule C)

 $0.00

 $1.00
14.  Loans (Schedule D)

 $0.00

 $0.00
15.  Total Receipts (Add Lines 12 through 14)

 $67,357.76

$81,484.76
DISBURSEMENTS

 

 
16.  Expenditures Made (Schedule B)

 $62,970.62

 $68,017.09
17.  Loans Repaid or Forgiven (Schedule D)

 $0.00

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

 $3,784.70

 $3,784.70
19.  Subtotal Disbursements (Add Lines 16 through 18)

 $66,755.32

 $71,801.79
20.  Unpaid Expenditures (Schedule E)

 $0.00

 $3,784.70
21.  Total Disbursements (Add Lines 19 through 20)

 $66,755.32

 $75,586.49