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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$0.00
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2. Cash on Hand at the Beginning of this Reporting Period
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$25,176.55
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3. Total Receipts (From line 15)
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$480,558.03
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$2,091,584.84
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4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$505,734.58
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$2,091,584.84
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5. Total Expenditures (Not including Unpaid Expenditures) (From Line 19) |
$280,608.01
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$1,866,458.27
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6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$225,126.57
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$225,126.57
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7. Total Loans at the Closing of this Reporting Period
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$200,000.00
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8. Total Unpaid Expenditures at the Closing of this Reporting Period
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$63,284.54
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9. Debts Owed at the Closing of this Reporting Period (Add Lines 7 and 8) |
$263,284.54
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10. Surplus / Deficit (Subtract Line 9 from Line 6) |
-$38,157.97
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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 |
$10,493.27
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$49,509.28
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(ii) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$470,064.76
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$1,755,745.89
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(iii) Subtotal (Add Lines 11(a)(i) and 11(a)(ii)) |
$480,558.03
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$1,805,255.17
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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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$30,070.68
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(iii) Subtotal (Add Lines 11(b)(i) and 11(b)(ii)) |
$0.00
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$30,070.68
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12. Total Contributions (Add Lines 11(a)(iii) and 11(b)(iii)) |
$480,558.03
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$1,835,325.85
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13. Other Receipts (including Candidate's Own Funds) (Schedule C) |
$0.00
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$37,546.50
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14. Loans (Schedule D) |
$0.00
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$218,712.49
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15. Total Receipts (Add Lines 12 through 14) |
$480,558.03
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$2,091,584.84
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EXPENDITURES |
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16. Expenditures Made (Schedule B) |
$244,632.10
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$1,669,061.97
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17. Loans Repaid or Forgiven (Schedule D) |
$14,728.54
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$18,712.49
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18. Unpaid Expenditures Paid or Forgiven (Schedule E) |
$21,247.37
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$178,683.81
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19. Subtotal Expenditures (Add Lines 16 through 18) |
$280,608.01
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$1,866,458.27
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20. Unpaid Expenditures (Schedule E) |
$14,686.15
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$241,968.35
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21. Total Expenditures (Add Lines 19 through 20) |
$295,294.16
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$2,108,426.62
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