Contributions Received |
Column A |
Column B |
|
|
|
This Period |
Total to Date |
1. |
Monetary Contributions |
Sched. A, Line 3 |
$298,824.00 |
$721,692.67 |
2. |
Loans Received |
Sched. B, Line 3 |
$0.00 |
$0.00 |
3. |
SUBTOTAL CASH CONTRIBUTIONS |
Add Lines 1 + 2 |
$298,824.00 |
$721,692.67 |
4. |
Non-Monetary Contributions |
Sched. C, Line 3 |
$0.00 |
$3,000.00 |
5. |
TOTAL CONTRIBUTIONS RECEIVED |
Add Lines 3 + 4 |
$298,824.00 |
$724,692.67 |
Expenditures Made |
Column A |
Column B |
6. |
Cash Payments |
Sched. E, Line 4 |
$233,560.27 |
$354,239.89 |
7. |
Loans Made |
Sched. H, Line 3 |
$0.00 |
$0.00 |
8. |
SUBTOTAL CASH PAYMENTS |
Add Lines 6 + 7 |
$233,560.27 |
$354,239.89 |
9. |
Accrued Expenses (Unpaid Bills) |
Sched. F, Line 3 |
($5,445.45) |
$10,974.88 |
10. |
Non-Monetary Adjustment |
Sched. C, Line 3 |
$0.00 |
$3,000.00 |
11. |
TOTAL EXPENDITURES MADE |
Add Lines 8 + 9 + 10 |
$228,114.82 |
$368,214.77 |
Current Cash Statement |
12. |
Beginning Cash Balance |
Prev. Summary, Line 16 |
$302,190.75 |
|
|
13. |
Cash Receipts |
Col. A, Line 3 |
$298,824.00 |
|
|
14. |
Miscellaneous Increases to Cash |
Sched. I, Line 4 |
$16.14 |
|
|
15. |
Cash Payments |
Col. A, Line 8 |
$233,560.27 |
|
|
16. |
Ending Cash Balance |
Lines (12 + 13 + 14) - 15 |
$367,470.62 |
|
|
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 |
$10,974.88 |
|
|
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 |
|