|
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
|
|
$40,427.72
|
2. Cash on Hand at the Beginning of this Reporting Period
|
$29,187.11
|
|
3. Total Receipts (From line 15)
|
$25,528.30
|
$789,288.49
|
| 4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$54,715.41
|
$829,716.21
|
| 5. Total Expenditures (Not including Unpaid Expenditures) (From Line 19) |
$50,857.11
|
$825,857.91
|
| 6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$3,858.30
|
$3,858.30
|
7. Total Loans at the Closing of this Reporting Period
|
$0.00
|
|
8. Total Unpaid Expenditures at the Closing of this Reporting Period
|
$672.45
|
|
| 9. Debts Owed at the Closing of this Reporting Period (Add Lines 7 and 8) |
$672.45
|
|
| 10. Surplus / Deficit (Subtract Line 9 from Line 6) |
$3,185.85
|
|
|
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 |
$4,968.00
|
$66,418.87
|
| (ii) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$20,560.30
|
$720,935.65
|
| (iii) Subtotal (Add Lines 11(a)(i) and 11(a)(ii)) |
$25,528.30
|
$787,354.52
|
| (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) |
$0.00
|
$0.00
|
| (iii) Subtotal (Add Lines 11(b)(i) and 11(b)(ii)) |
$0.00
|
$0.00
|
| 12. Total Contributions (Add Lines 11(a)(iii) and 11(b)(iii)) |
$25,528.30
|
$787,354.52
|
| 13. Other Receipts (including Candidate's Own Funds) (Schedule C) |
$0.00
|
$1,933.97
|
| 14. Loans (Schedule D) |
$0.00
|
$0.00
|
| 15. Total Receipts (Add Lines 12 through 14) |
$25,528.30
|
$789,288.49
|
| EXPENDITURES |
|
|
| 16. Expenditures Made (Schedule B) |
$34,129.36
|
$794,429.98
|
| 17. Loans Repaid or Forgiven (Schedule D) |
$0.00
|
$1,537.47
|
| 18. Unpaid Expenditures Paid or Forgiven (Schedule E) |
$16,727.75
|
$29,890.46
|
| 19. Subtotal Expenditures (Add Lines 16 through 18) |
$50,857.11
|
$825,857.91
|
| 20. Unpaid Expenditures (Schedule E) |
$534.87
|
$30,562.91
|
| 21. Total Expenditures (Add Lines 19 through 20) |
$51,391.98
|
$856,420.82
|
|