| Contributions Received |
Column A |
Column B |
|
|
|
This Period |
Total to Date |
| 1. |
Monetary Contributions |
Sched. A, Line 3 |
$1,305.00 |
$1,305.00 |
| 2. |
Loans Received |
Sched. B, Line 7 |
$0.00 |
$92,000.00 |
| 3. |
SUBTOTAL CASH CONTRIBUTIONS |
Add Lines 1 + 2 |
$1,305.00 |
$93,305.00 |
| 4. |
Non-Monetary Contributions |
Sched. C, Line 3 |
$65.00 |
$65.00 |
| 5. |
TOTAL CONTRIBUTIONS RECEIVED |
Add Lines 3 + 4 |
$1,370.00 |
$93,370.00 |
| Expenditures Made |
Column A |
Column B |
| 6. |
Cash Payments |
Sched. E, Line 4 |
$1,735.35 |
$1,735.35 |
| 7. |
Loans Made |
Sched. H, Line 7 |
$0.00 |
$0.00 |
| 8. |
SUBTOTAL CASH PAYMENTS |
Add Lines 6 + 7 |
$1,735.35 |
$1,735.35 |
| 9. |
Accrued Expenses (Unpaid Bills) |
Sched. F, Line 3 |
$0.00 |
$769.22 |
| 10. |
Non-Monetary Adjustment |
Sched. C, Line 3 |
$65.00 |
$65.00 |
| 11. |
TOTAL EXPENDITURES MADE |
Add Lines 8 + 9 + 10 |
$1,800.35 |
$2,569.57 |
| Current Cash Statement |
| 12. |
Beginning Cash Balance |
Prev. Summary, Line 16 |
$91,428.85 |
|
|
| 13. |
Cash Receipts |
Col. A, Line 3 |
$1,305.00 |
|
|
| 14. |
Miscellaneous Increases to Cash |
Sched. I, Line 4 |
$0.00 |
|
|
| 15. |
Cash Payments |
Col. A, Line 8 |
$1,735.35 |
|
|
| 16. |
Ending Cash Balance |
Lines (12 + 13 + 14) - 15 |
$90,998.50 |
|
|
| 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 |
Col. B, Lines 2 + 9 |
$92,769.22 |
|
|
| 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 |
|