Section III - SUMMARY OF RECEIPTS AND EXPENDITURES
(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
|
|
$42,614.40
|
2. Cash on Hand at the Beginning of this Reporting Period
|
$51,463.37
|
|
3. Total Receipts (From line 15)
|
$25,275.00
|
$37,900.00
|
4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$76,738.37
|
$80,514.40
|
5. Total Expenditures (Not including Unpaid Expenditures) (From Line 19) |
$11,158.23
|
$14,934.26
|
6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$65,580.14
|
$65,580.14
|
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) |
$65,580.14
|
|
Section IV - DETAILED SUMMARY OF RECEIPTS AND EXPENDITURES
(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 |
$3,650.00
|
$7,290.00
|
(ii) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$19,825.00
|
$28,810.00
|
(iii) Subtotal (Add Lines 11(a)(i) and 11(a)(ii)) |
$23,475.00
|
$36,100.00
|
(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) |
$1,800.00
|
$1,800.00
|
(iii) Subtotal (Add Lines 11(b)(i) and 11(b)(ii)) |
$1,800.00
|
$1,800.00
|
12. Total Contributions (Add Lines 11(a)(iii) and 11(b)(iii)) |
$25,275.00
|
$37,900.00
|
13. Other Receipts (including Candidate's Own Funds) (Schedule C) |
$0.00
|
$0.00
|
14. Loans (Schedule D) |
$0.00
|
$0.00
|
15. Total Receipts (Add Lines 12 through 14) |
$25,275.00
|
$37,900.00
|
EXPENDITURES |
|
|
16. Expenditures Made (Schedule B) |
$11,158.23
|
$14,934.26
|
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 Expenditures (Add Lines 16 through 18) |
$11,158.23
|
$14,934.26
|
20. Unpaid Expenditures (Schedule E) |
$0.00
|
$0.00
|
21. Total Expenditures (Add Lines 19 through 20) |
$11,158.23
|
$14,934.26
|
|