Section III - SUMMARY OF RECEIPTS AND EXPENDITURES
(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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$398,080.89
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2. Cash on Hand at the Beginning of this Reporting Period
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$944,141.50
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3. Total Receipts (From line 15)
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$734,447.20
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$1,905,868.24
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4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$1,678,588.70
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$2,303,949.13
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5. Total Expenditures (Not including Unpaid Expenditures) (From Line 19) |
$990,361.47
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$1,615,721.90
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6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$688,227.23
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$688,227.23
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7. Total Loans at the Closing of this Reporting Period
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$0.00
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8. Total Unpaid Expenditures at the Closing of this Reporting Period
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$13,441.78
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9. Debts Owed at the Closing of this Reporting Period (Add Lines 7 and 8) |
$13,441.78
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10. Surplus / Deficit (Subtract Line 9 from Line 6) |
$674,785.45
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Section IV - DETAILED SUMMARY OF RECEIPTS AND EXPENDITURES
(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 |
$26,940.16
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$58,254.66
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(ii) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$705,587.30
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$1,831,681.94
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(iii) Subtotal (Add Lines 11(a)(i) and 11(a)(ii)) |
$732,527.46
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$1,889,936.60
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(b) Candidate's Immediate Family |
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(i) Monetary and Non-Monetary Contributions of $100 or less |
$113.09
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$192.55
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(ii) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$1,281.65
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$12,681.65
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(iii) Subtotal (Add Lines 11(b)(i) and 11(b)(ii)) |
$1,394.74
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$12,874.20
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12. Total Contributions (Add Lines 11(a)(iii) and 11(b)(iii)) |
$733,922.20
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$1,902,810.80
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13. Other Receipts (including Candidate's Own Funds) (Schedule C) |
$525.00
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$3,057.44
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14. Loans (Schedule D) |
$0.00
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$0.00
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15. Total Receipts (Add Lines 12 through 14) |
$734,447.20
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$1,905,868.24
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EXPENDITURES |
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16. Expenditures Made (Schedule B) |
$943,523.12
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$1,528,720.11
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17. Loans Repaid or Forgiven (Schedule D) |
$0.00
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$0.00
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18. Unpaid Expenditures Paid or Forgiven (Schedule E) |
$46,838.35
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$87,001.79
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19. Subtotal Expenditures (Add Lines 16 through 18) |
$990,361.47
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$1,615,721.90
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20. Unpaid Expenditures (Schedule E) |
$13,441.78
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$100,443.57
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21. Total Expenditures (Add Lines 19 through 20) |
$1,003,803.25
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$1,716,165.47
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