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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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$493,438.40
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2. Cash on Hand at the Beginning of this Reporting Period
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$137,330.02
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3. Total Receipts (From line 15)
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$42,550.00
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$775,065.03
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| 4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$179,880.02
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$1,268,503.43
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| 5. Total Expenditures (Not including Unpaid Expenditures) (From Line 19) |
$70,160.71
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$1,158,784.12
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| 6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$109,719.31
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$109,719.31
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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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$0.00
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| 9. Debts Owed at the Closing of this Reporting Period (Add Lines 7 and 8) |
$0.00
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| 10. Surplus / Deficit (Subtract Line 9 from Line 6) |
$109,719.31
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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 |
$550.00
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$16,398.09
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| (ii) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$42,000.00
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$748,050.67
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| (iii) Subtotal (Add Lines 11(a)(i) and 11(a)(ii)) |
$42,550.00
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$764,448.76
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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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$100.00
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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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$100.00
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| 12. Total Contributions (Add Lines 11(a)(iii) and 11(b)(iii)) |
$42,550.00
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$764,548.76
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| 13. Other Receipts (including Candidate's Own Funds) (Schedule C) |
$0.00
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$10,516.27
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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) |
$42,550.00
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$775,065.03
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| EXPENDITURES |
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| 16. Expenditures Made (Schedule B) |
$70,160.71
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$1,158,784.12
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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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$0.00
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| 19. Subtotal Expenditures (Add Lines 16 through 18) |
$70,160.71
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$1,158,784.12
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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) |
$70,160.71
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$1,158,784.12
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