|
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
|
|
$0.00
|
2. Cash on Hand at the Beginning of this Reporting Period
|
$109,745.28
|
|
3. Total Receipts (From line 15)
|
$206,466.67
|
$2,179,381.16
|
| 4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$316,211.95
|
$2,179,381.16
|
| 5. Total Expenditures (Not including Unpaid Expenditures) (From Line 19) |
$239,249.97
|
$2,102,419.18
|
| 6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$76,961.98
|
$76,961.98
|
7. Total Loans at the Closing of this Reporting Period
|
$0.00
|
|
8. Total Unpaid Expenditures at the Closing of this Reporting Period
|
$28,737.97
|
|
| 9. Debts Owed at the Closing of this Reporting Period (Add Lines 7 and 8) |
$28,737.97
|
|
| 10. Surplus / Deficit (Subtract Line 9 from Line 6) |
$48,224.01
|
|
|
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 |
$9,484.61
|
$59,430.22
|
| (ii) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$190,982.06
|
$2,113,950.94
|
| (iii) Subtotal (Add Lines 11(a)(i) and 11(a)(ii)) |
$200,466.67
|
$2,173,381.16
|
| (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) |
$6,000.00
|
$6,000.00
|
| (iii) Subtotal (Add Lines 11(b)(i) and 11(b)(ii)) |
$6,000.00
|
$6,000.00
|
| 12. Total Contributions (Add Lines 11(a)(iii) and 11(b)(iii)) |
$206,466.67
|
$2,179,381.16
|
| 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) |
$206,466.67
|
$2,179,381.16
|
| EXPENDITURES |
|
|
| 16. Expenditures Made (Schedule B) |
$216,034.81
|
$2,055,455.13
|
| 17. Loans Repaid or Forgiven (Schedule D) |
$0.00
|
$0.00
|
| 18. Unpaid Expenditures Paid or Forgiven (Schedule E) |
$23,215.16
|
$46,964.05
|
| 19. Subtotal Expenditures (Add Lines 16 through 18) |
$239,249.97
|
$2,102,419.18
|
| 20. Unpaid Expenditures (Schedule E) |
$28,737.97
|
$75,702.02
|
| 21. Total Expenditures (Add Lines 19 through 20) |
$267,987.94
|
$2,178,121.20
|
|