Contributions Received |
Column A |
Column B |
|
|
|
This Period |
Total to Date |
1. |
Monetary Contributions |
Sched. A, Line 3 |
$611.10 |
$304,638.01 |
2. |
Loans Received |
Sched. B, Line 3 |
$0.00 |
$0.00 |
3. |
SUBTOTAL CASH CONTRIBUTIONS |
Add Lines 1 + 2 |
$611.10 |
$304,638.01 |
4. |
Non-Monetary Contributions |
Sched. C, Line 3 |
$0.00 |
$3,335.12 |
5. |
TOTAL CONTRIBUTIONS RECEIVED |
Add Lines 3 + 4 |
$611.10 |
$307,973.13 |
Expenditures Made |
Column A |
Column B |
6. |
Cash Payments |
Sched. E, Line 4 |
$79,565.67 |
$656,077.26 |
7. |
Loans Made |
Sched. H, Line 3 |
$0.00 |
$0.00 |
8. |
SUBTOTAL CASH PAYMENTS |
Add Lines 6 + 7 |
$79,565.67 |
$656,077.26 |
9. |
Accrued Expenses (Unpaid Bills) |
Sched. F, Line 3 |
$682.41 |
$1,069.17 |
10. |
Non-Monetary Adjustment |
Sched. C, Line 3 |
$0.00 |
$3,335.12 |
11. |
TOTAL EXPENDITURES MADE |
Add Lines 8 + 9 + 10 |
$80,248.08 |
$660,481.55 |
Current Cash Statement |
12. |
Beginning Cash Balance |
Prev. Summary, Line 16 |
$162,971.72 |
|
|
13. |
Cash Receipts |
Col. A, Line 3 |
$611.10 |
|
|
14. |
Miscellaneous Increases to Cash |
Sched. I, Line 4 |
$318.50 |
|
|
15. |
Cash Payments |
Col. A, Line 8 |
$79,565.67 |
|
|
16. |
Ending Cash Balance |
Lines (12 + 13 + 14) - 15 |
$84,335.65 |
|
|
Loan Guarantees Received |
17. |
Loan Guarantees Received |
Sched. B, Part II |
$0.00 |
|
|
Cash Equivalents and Outstanding Debts |
18. |
Cash Equivalents |
|
$0.00 |
|
|
19. |
Outstanding Debts |
Add Line 2 + Line 9 in Column B above |
$1,069.17 |
|
|
Summary for Candidates in Both June and November Elections |
1/1 through 6/30 |
7/1 to Date |
20. |
Contributions Received |
$0.00 |
$0.00 |
21. |
Expenditures Made |
$0.00 |
$0.00 |
|