STATE OF HAWAII  -  CAMPAIGN SPENDING COMMISSION
DISCLOSURE REPORT

 

Section I - CANDIDATE AND CANDIDATE COMMITTEE:
  (a)  Candidate Name: Waters, Tommy
  (b)  Committee Name: Friends of Tommy Waters
  (c)  Address: 4300 Waialae Avenue B502      
Honolulu  HI  96816
  (d)  Treasurer's Phone (Bus): 808 544-3751  
Section II - TYPE OF REPORT:
  Report Name: 2016-2018 Preliminary General August 12 - October 22, 2018 
  Type:     Amended

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
  

 $28,124.51
2.  Cash on Hand at the Beginning of this Reporting Period

 $18,585.50

  
3.  Total Receipts (From line 15)

 $108,879.15

 $163,929.15
4.  Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B)

 $127,464.65

 $192,053.66
5.  Total Expenditures (Not including Unpaid Expenditures) (From Line 19)

 $71,433.48

 $136,022.49
6.  Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4)

 $56,031.17

 $56,031.17
7.  Total Loans at the Closing of this Reporting Period

 $14,650.95

  
8.  Total Unpaid Expenditures at the Closing of this Reporting Period

 $0.00

  
9.  Debts Owed at the Closing of this Reporting Period (Add Lines 7 and 8)

 $14,650.95

  
10.  Surplus / Deficit (Subtract Line 9 from Line 6)

 $41,380.22

  

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

 $4,539.49

 $10,239.49
            (ii)  Monetary and Non-Monetary Contributions of More Than $100 (Schedule A)

 $102,622.91

 $151,972.91
            (iii)  Subtotal (Add Lines 11(a)(i) and 11(a)(ii))

$107,162.40

 $162,212.40
      (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))

$107,162.40

 $162,212.40
13.  Other Receipts (including Candidate's Own Funds) (Schedule C)

 $1,716.75

 $1,716.75
14.  Loans (Schedule D)

 $0.00

 $0.00
15.  Total Receipts (Add Lines 12 through 14)

 $108,879.15

$163,929.15
EXPENDITURES

 

 
16.  Expenditures Made (Schedule B)

 $71,433.48

 $136,022.49
17.  Loans Repaid or Forgiven (Schedule D)

 $0.00

 $0.00
18.  Unpaid Expenditures Paid or Forgiven (Schedule E)

 $0.00

 $0.00
19.  Subtotal Expenditures (Add Lines 16 through 18)

 $71,433.48

 $136,022.49
20.  Unpaid Expenditures (Schedule E)

 $0.00

 $0.00
21.  Total Expenditures (Add Lines 19 through 20)

 $71,433.48

 $136,022.49