STATE OF HAWAII - CAMPAIGN SPENDING COMMISSION
DISCLOSURE REPORT
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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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$83,972.68
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2. Cash on Hand at the Beginning of this Reporting Period
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$460,219.96
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3. Total Receipts (From line 15)
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$385,274.00
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$2,076,025.01
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| 4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$845,493.96
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$2,159,997.69
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| 5. Total Expenditures (Not including Unpaid Expenditures) (From Line 19) |
$427,898.65
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$1,742,402.38
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| 6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$417,595.31
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$417,595.31
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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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$1,500.00
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| 9. Debts Owed at the Closing of this Reporting Period (Add Lines 7 and 8) |
$1,500.00
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| 10. Surplus / Deficit (Subtract Line 9 from Line 6) |
$416,095.31
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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 |
$100.00
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$1,800.00
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| (ii) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$382,674.00
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$2,017,684.76
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| (iii) Subtotal (Add Lines 11(a)(i) and 11(a)(ii)) |
$382,774.00
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$2,019,484.76
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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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$0.00
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| (ii) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$2,500.00
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$6,500.00
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| (iii) Subtotal (Add Lines 11(b)(i) and 11(b)(ii)) |
$2,500.00
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$6,500.00
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| 12. Total Contributions (Add Lines 11(a)(iii) and 11(b)(iii)) |
$385,274.00
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$2,025,984.76
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| 13. Other Receipts (including Candidate's Own Funds) (Schedule C) |
$0.00
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$40.25
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| 14. Loans (Schedule D) |
$0.00
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$50,000.00
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| 15. Total Receipts (Add Lines 12 through 14) |
$385,274.00
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$2,076,025.01
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| EXPENDITURES |
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| 16. Expenditures Made (Schedule B) |
$427,898.65
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$1,195,424.93
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| 17. Loans Repaid or Forgiven (Schedule D) |
$0.00
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$515,000.00
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| 18. Unpaid Expenditures Paid or Forgiven (Schedule E) |
$0.00
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$31,977.45
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| 19. Subtotal Expenditures (Add Lines 16 through 18) |
$427,898.65
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$1,742,402.38
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| 20. Unpaid Expenditures (Schedule E) |
$0.00
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$33,477.45
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| 21. Total Expenditures (Add Lines 19 through 20) |
$427,898.65
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$1,775,879.83
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