STATE OF HAWAII - CAMPAIGN SPENDING COMMISSION
DISCLOSURE REPORT
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
|
|
$0.00
|
2. Cash on Hand at the Beginning of this Reporting Period
|
$2,539.60
|
|
3. Total Receipts (From line 15)
|
$29,252.50
|
$31,820.60
|
4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$31,792.10
|
$31,820.60
|
5. Total Expenditures (Not including Unpaid Expenditures) (From Line 19) |
$18,574.35
|
$18,602.85
|
6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$13,217.75
|
$13,217.75
|
7. Total Loans at the Closing of this Reporting Period
|
$2,600.00
|
|
8. Total Unpaid Expenditures at the Closing of this Reporting Period
|
$2,197.93
|
|
9. Debts Owed at the Closing of this Reporting Period (Add Lines 7 and 8) |
$4,797.93
|
|
10. Surplus / Deficit (Subtract Line 9 from Line 6) |
$8,419.82
|
|
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 |
$5,366.48
|
$5,827.20
|
(ii) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$21,097.44
|
$23,102.44
|
(iii) Subtotal (Add Lines 11(a)(i) and 11(a)(ii)) |
$26,463.92
|
$28,929.64
|
(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)) |
$26,463.92
|
$28,929.64
|
13. Other Receipts (including Candidate's Own Funds) (Schedule C) |
$288.58
|
$290.96
|
14. Loans (Schedule D) |
$2,500.00
|
$2,600.00
|
15. Total Receipts (Add Lines 12 through 14) |
$29,252.50
|
$31,820.60
|
EXPENDITURES |
|
|
16. Expenditures Made (Schedule B) |
$18,574.35
|
$18,602.85
|
17. Loans Repaid or Forgiven (Schedule D) |
$0.00
|
$0.00
|
18. Unpaid Expenditures Paid or Forgiven (Schedule E) |
$0.00
|
$0.00
|
19. Subtotal Expenditures (Add Lines 16 through 18) |
$18,574.35
|
$18,602.85
|
20. Unpaid Expenditures (Schedule E) |
$1,472.32
|
$2,197.93
|
21. Total Expenditures (Add Lines 19 through 20) |
$20,046.67
|
$20,800.78
|
|
|
|