Contributions Received |
Column A |
Column B |
|
|
|
This Period |
Total to Date |
1. |
Monetary Contributions |
Sched. A, Line 3 |
$302,749.00 |
$881,308.00 |
2. |
Loans Received |
Sched. B, Line 3 |
$0.00 |
$20,000.00 |
3. |
SUBTOTAL CASH CONTRIBUTIONS |
Add Lines 1 + 2 |
$302,749.00 |
$901,308.00 |
4. |
Non-Monetary Contributions |
Sched. C, Line 3 |
$4,981.00 |
$6,466.00 |
5. |
TOTAL CONTRIBUTIONS RECEIVED |
Add Lines 3 + 4 |
$307,730.00 |
$907,774.00 |
Expenditures Made |
Column A |
Column B |
6. |
Cash Payments |
Sched. E, Line 4 |
$261,149.34 |
$967,962.22 |
7. |
Loans Made |
Sched. H, Line 3 |
$0.00 |
$0.00 |
8. |
SUBTOTAL CASH PAYMENTS |
Add Lines 6 + 7 |
$261,149.34 |
$967,962.22 |
9. |
Accrued Expenses (Unpaid Bills) |
Sched. F, Line 3 |
($64,278.12) |
$127,231.79 |
10. |
Non-Monetary Adjustment |
Sched. C, Line 3 |
$4,981.00 |
$6,466.00 |
11. |
TOTAL EXPENDITURES MADE |
Add Lines 8 + 9 + 10 |
$201,852.22 |
$1,101,660.01 |
Current Cash Statement |
12. |
Beginning Cash Balance |
Prev. Summary, Line 16 |
$117,797.82 |
|
|
13. |
Cash Receipts |
Col. A, Line 3 |
$302,749.00 |
|
|
14. |
Miscellaneous Increases to Cash |
Sched. I, Line 4 |
$0.00 |
|
|
15. |
Cash Payments |
Col. A, Line 8 |
$261,149.34 |
|
|
16. |
Ending Cash Balance |
Lines (12 + 13 + 14) - 15 |
$159,397.48 |
|
|
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 |
$147,231.79 |
|
|
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 |
|