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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$7,227.50
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2. Cash on Hand at the Beginning of this Reporting Period
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$52,871.79
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3. Total Receipts (From line 15)
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$49,750.00
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$140,962.47
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4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$102,621.79
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$148,189.97
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5. Total Expenditures (Not including Unpaid Expenditures) (From Line 19) |
$55,824.56
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$101,392.74
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6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$46,797.23
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$46,797.23
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7. Total Loans at the Closing of this Reporting Period
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$20,000.00
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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) |
$20,000.00
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10. Surplus / Deficit (Subtract Line 9 from Line 6) |
$26,797.23
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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 |
$2,600.00
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$5,571.00
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(ii) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$47,050.00
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$135,230.00
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(iii) Subtotal (Add Lines 11(a)(i) and 11(a)(ii)) |
$49,650.00
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$140,801.00
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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)) |
$49,650.00
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$140,801.00
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13. Other Receipts (including Candidate's Own Funds) (Schedule C) |
$100.00
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$161.47
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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) |
$49,750.00
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$140,962.47
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EXPENDITURES |
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16. Expenditures Made (Schedule B) |
$55,824.56
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$90,196.00
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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) |
$0.00
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$11,196.74
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19. Subtotal Expenditures (Add Lines 16 through 18) |
$55,824.56
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$101,392.74
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20. Unpaid Expenditures (Schedule E) |
$0.00
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$0.00
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21. Total Expenditures (Add Lines 19 through 20) |
$55,824.56
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$101,392.74
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