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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$688,227.23
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3. Total Receipts (From line 15)
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$254,685.19
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$2,161,398.82
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4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$942,912.42
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$2,559,479.71
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5. Total Expenditures (Not including Unpaid Expenditures) (From Line 19) |
$601,167.96
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$2,217,735.25
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6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$341,744.46
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$341,744.46
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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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$14,108.84
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9. Debts Owed at the Closing of this Reporting Period (Add Lines 7 and 8) |
$14,108.84
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10. Surplus / Deficit (Subtract Line 9 from Line 6) |
$327,635.62
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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 |
$18,149.11
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$76,403.77
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(ii) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$235,906.08
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$2,068,433.41
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(iii) Subtotal (Add Lines 11(a)(i) and 11(a)(ii)) |
$254,055.19
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$2,144,837.18
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(b) Candidate's Immediate Family |
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(i) Monetary and Non-Monetary Contributions of $100 or less |
$100.00
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$292.55
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(ii) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$0.00
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$12,681.65
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(iii) Subtotal (Add Lines 11(b)(i) and 11(b)(ii)) |
$100.00
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$12,974.20
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12. Total Contributions (Add Lines 11(a)(iii) and 11(b)(iii)) |
$254,155.19
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$2,157,811.38
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13. Other Receipts (including Candidate's Own Funds) (Schedule C) |
$530.00
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$3,587.44
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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) |
$254,685.19
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$2,161,398.82
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EXPENDITURES |
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16. Expenditures Made (Schedule B) |
$586,490.97
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$2,116,056.47
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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) |
$14,676.99
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$101,678.78
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19. Subtotal Expenditures (Add Lines 16 through 18) |
$601,167.96
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$2,217,735.25
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20. Unpaid Expenditures (Schedule E) |
$10,280.42
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$115,787.62
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21. Total Expenditures (Add Lines 19 through 20) |
$611,448.38
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$2,333,522.87
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