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
|
|
$43,775.09
|
2. Cash on Hand at the Beginning of this Reporting Period
|
$25,706.81
|
|
3. Total Receipts (From line 15)
|
$18,944.35
|
$760,400.05
|
4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$44,651.16
|
$804,175.14
|
5. Total Expenditures (Not including Unpaid Expenditures) (From Line 19) |
$38,246.51
|
$797,770.49
|
6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$6,404.65
|
$6,404.65
|
7. Total Loans at the Closing of this Reporting Period
|
$6,000.00
|
|
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) |
$6,000.00
|
|
10. Surplus / Deficit (Subtract Line 9 from Line 6) |
$404.65
|
|
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 |
$1,172.50
|
$43,964.78
|
(ii) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$5,832.10
|
$686,139.19
|
(iii) Subtotal (Add Lines 11(a)(i) and 11(a)(ii)) |
$7,004.60
|
$730,103.97
|
(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)) |
$7,004.60
|
$730,103.97
|
13. Other Receipts (including Candidate's Own Funds) (Schedule C) |
$966.35
|
$8,501.03
|
14. Loans (Schedule D) |
$10,973.40
|
$21,795.05
|
15. Total Receipts (Add Lines 12 through 14) |
$18,944.35
|
$760,400.05
|
EXPENDITURES |
|
|
16. Expenditures Made (Schedule B) |
$27,215.86
|
$771,916.25
|
17. Loans Repaid or Forgiven (Schedule D) |
$5,795.05
|
$15,795.05
|
18. Unpaid Expenditures Paid or Forgiven (Schedule E) |
$5,235.60
|
$10,059.19
|
19. Subtotal Expenditures (Add Lines 16 through 18) |
$38,246.51
|
$797,770.49
|
20. Unpaid Expenditures (Schedule E) |
$0.00
|
$10,059.19
|
21. Total Expenditures (Add Lines 19 through 20) |
$38,246.51
|
$807,829.68
|
|