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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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$3,838.31
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2. Cash on Hand at the Beginning of this Reporting Period
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$77,033.89
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3. Total Receipts (From line 15)
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$85,541.91
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$570,359.79
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| 4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$162,575.80
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$574,198.10
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| 5. Total Expenditures (Not including Unpaid Expenditures) (From Line 19) |
$25,536.38
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$437,158.68
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| 6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$137,039.42
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$137,039.42
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7. Total Loans at the Closing of this Reporting Period
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$50,000.00
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8. Total Unpaid Expenditures at the Closing of this Reporting Period
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$46,168.07
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| 9. Debts Owed at the Closing of this Reporting Period (Add Lines 7 and 8) |
$96,168.07
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| 10. Surplus / Deficit (Subtract Line 9 from Line 6) |
$40,871.35
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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 |
$3,380.00
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$30,397.35
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| (ii) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$82,161.91
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$487,317.65
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| (iii) Subtotal (Add Lines 11(a)(i) and 11(a)(ii)) |
$85,541.91
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$517,715.00
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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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$0.00
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| (ii) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$0.00
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$600.00
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| (iii) Subtotal (Add Lines 11(b)(i) and 11(b)(ii)) |
$0.00
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$600.00
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| 12. Total Contributions (Add Lines 11(a)(iii) and 11(b)(iii)) |
$85,541.91
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$518,315.00
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| 13. Other Receipts (including Candidate's Own Funds) (Schedule C) |
$0.00
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$44.79
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| 14. Loans (Schedule D) |
$0.00
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$52,000.00
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| 15. Total Receipts (Add Lines 12 through 14) |
$85,541.91
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$570,359.79
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| EXPENDITURES |
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| 16. Expenditures Made (Schedule B) |
$25,208.70
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$429,244.60
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| 17. Loans Repaid or Forgiven (Schedule D) |
$0.00
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$2,000.00
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| 18. Unpaid Expenditures Paid or Forgiven (Schedule E) |
$327.68
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$5,914.08
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| 19. Subtotal Expenditures (Add Lines 16 through 18) |
$25,536.38
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$437,158.68
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| 20. Unpaid Expenditures (Schedule E) |
$25,375.11
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$38,466.27
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| 21. Total Expenditures (Add Lines 19 through 20) |
$50,911.49
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$475,624.95
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