﻿<?xml version="1.0" encoding="utf-8"?>
<Report xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sbe.virginia.gov ContributionReport.xsd" xmlns="http://www.sbe.virginia.gov">
  <ReportHeader>
    <CommitteeCode>PP-12-00672</CommitteeCode>
    <CommitteeName>Montgomery County Democratic Committee</CommitteeName>
    <ReportYear>2016</ReportYear>
    <Address>
      <Line1>PO Box 11094</Line1>
      <City>Blacksburg</City>
      <State>VA</State>
      <ZipCode>24062</ZipCode>
    </Address>
    <FilingDate>2017-01-16</FilingDate>
    <StartDate>2016-10-01</StartDate>
    <EndDate>2016-12-31</EndDate>
    <SubmitterPhone>540 552-6805</SubmitterPhone>
    <SubmitterEmail>padturner@comcast.net</SubmitterEmail>
    <FilingType>Report</FilingType>
    <IsFinalReport>false</IsFinalReport>
    <IsAmendment>false</IsAmendment>
    <AmendedReportNumber>0</AmendedReportNumber>
    <NoActivity>false</NoActivity>
    <BalanceLastReportingPeriod>25561.78</BalanceLastReportingPeriod>
  </ReportHeader>
  <ScheduleA>
    <LiA>
      <Contributor IsIndividual="false">
        <LastName>Act Blue</LastName>
        <Address>
          <Line1>PO Box 441146</Line1>
          <City>Somerville</City>
          <State>ME</State>
          <ZipCode>02144-3132</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>Virginia PAC</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Somerville, Maine</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-10-31</TransactionDate>
      <Amount>4210.70</Amount>
      <TotalToDate>11698.34</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="false">
        <LastName>Act Blue</LastName>
        <Address>
          <Line1>PO Box 441146</Line1>
          <City>Somerville</City>
          <State>ME</State>
          <ZipCode>02144-3132</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>Virginia PAC</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Somerville, Maine</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-11-30</TransactionDate>
      <Amount>545.44</Amount>
      <TotalToDate>12243.78</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="false">
        <LastName>Act Blue</LastName>
        <Address>
          <Line1>PO Box 441146</Line1>
          <City>Somerville</City>
          <State>ME</State>
          <ZipCode>02144-3132</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>Virginia PAC</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Somerville, Maine</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-12-28</TransactionDate>
      <Amount>153.64</Amount>
      <TotalToDate>12397.42</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="false">
        <LastName>FIRST BANK MERCHANT SERVICES</LastName>
        <Address>
          <Line1>5565 GLENRIDGE CONNECTOR NE</Line1>
          <Line2>2000</Line2>
          <City>ATLANTA</City>
          <State>GA</State>
          <ZipCode>30342</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>BANK</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>ATLANTA, GA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-10-25</TransactionDate>
      <Amount>120.00</Amount>
      <TotalToDate>1035.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="false">
        <LastName>FIRST BANK MERCHANT SERVICES</LastName>
        <Address>
          <Line1>5565 GLENRIDGE CONNECTOR NE</Line1>
          <Line2>2000</Line2>
          <City>ATLANTA</City>
          <State>GA</State>
          <ZipCode>30342</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>BANK</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>ATLANTA, GA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-11-25</TransactionDate>
      <Amount>120.00</Amount>
      <TotalToDate>1155.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="false">
        <LastName>FIRST BANK MERCHANT SERVICES</LastName>
        <Address>
          <Line1>5565 GLENRIDGE CONNECTOR NE</Line1>
          <Line2>2000</Line2>
          <City>ATLANTA</City>
          <State>GA</State>
          <ZipCode>30342</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>BANK</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>ATLANTA, GA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-12-27</TransactionDate>
      <Amount>120.00</Amount>
      <TotalToDate>1275.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Jenni</FirstName>
        <LastName>Gallagher</LastName>
        <Address>
          <Line1>399 Charles St.</Line1>
          <City>Blacksburg</City>
          <State>VA</State>
          <ZipCode>24060</ZipCode>
        </Address>
        <NameOfEmployer>Virginia Tech</NameOfEmployer>
        <OccupationOrTypeOfBusiness>Administration</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Blacksburg, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-10-13</TransactionDate>
      <Amount>227.00</Amount>
      <TotalToDate>2831.65</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Jenni</FirstName>
        <LastName>Gallagher</LastName>
        <Address>
          <Line1>399 Charles St.</Line1>
          <City>Blacksburg</City>
          <State>VA</State>
          <ZipCode>24060</ZipCode>
        </Address>
        <NameOfEmployer>Virginia Tech</NameOfEmployer>
        <OccupationOrTypeOfBusiness>Administration</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Blacksburg, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-10-31</TransactionDate>
      <Amount>700.00</Amount>
      <TotalToDate>3531.65</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Jenni</FirstName>
        <LastName>Gallagher</LastName>
        <Address>
          <Line1>399 Charles St.</Line1>
          <City>Blacksburg</City>
          <State>VA</State>
          <ZipCode>24060</ZipCode>
        </Address>
        <NameOfEmployer>Virginia Tech</NameOfEmployer>
        <OccupationOrTypeOfBusiness>Administration</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Blacksburg, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-10-31</TransactionDate>
      <Amount>314.00</Amount>
      <TotalToDate>3845.65</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Jenni</FirstName>
        <LastName>Gallagher</LastName>
        <Address>
          <Line1>399 Charles St.</Line1>
          <City>Blacksburg</City>
          <State>VA</State>
          <ZipCode>24060</ZipCode>
        </Address>
        <NameOfEmployer>Virginia Tech</NameOfEmployer>
        <OccupationOrTypeOfBusiness>Administration</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Blacksburg, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-11-17</TransactionDate>
      <Amount>41.00</Amount>
      <TotalToDate>3886.65</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Jenni</FirstName>
        <LastName>Gallagher</LastName>
        <Address>
          <Line1>399 Charles St.</Line1>
          <City>Blacksburg</City>
          <State>VA</State>
          <ZipCode>24060</ZipCode>
        </Address>
        <NameOfEmployer>Virginia Tech</NameOfEmployer>
        <OccupationOrTypeOfBusiness>Administration</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Blacksburg, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-11-30</TransactionDate>
      <Amount>40.00</Amount>
      <TotalToDate>3926.65</TotalToDate>
    </LiA>
  </ScheduleA>
  <ScheduleB />
  <ScheduleC />
  <ScheduleD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>ASAP Printing &amp; Graphics</LastName>
        <Address>
          <Line1>2805 Mount Vernon Ave</Line1>
          <City>Alexandria</City>
          <State>VA</State>
          <ZipCode>22301</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-03</TransactionDate>
      <Amount>2195.00</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>Political Signs</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>FedEx Office</LastName>
        <Address>
          <Line1>PO Box 262682</Line1>
          <City>Plano</City>
          <State>TX</State>
          <ZipCode>75026</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-03</TransactionDate>
      <Amount>157.42</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>Printing of Sample Ballots</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>FIRST BANK MERCHANT SERVICES</LastName>
        <Address>
          <Line1>5565 GLENRIDGE CONNECTOR NE</Line1>
          <Line2>2000</Line2>
          <City>ATLANTA</City>
          <State>GA</State>
          <ZipCode>30342</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-03</TransactionDate>
      <Amount>51.23</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>Service Fees</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>NGP VAN, INC.</LastName>
        <Address>
          <Line1>1101 15th Street NW</Line1>
          <Line2>500</Line2>
          <City>Washington</City>
          <State>DC</State>
          <ZipCode>20005</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-03</TransactionDate>
      <Amount>150.00</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>NGP Van Service</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Self-Storage Co.</LastName>
        <Address>
          <Line1>Jennelle Road</Line1>
          <City>Blacksburg</City>
          <State>VA</State>
          <ZipCode>24060</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-04</TransactionDate>
      <Amount>104.00</Amount>
      <AuthorizingName>Toni Hansen</AuthorizingName>
      <ItemOrService>Storage Facility</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>U.S. Postmaster</LastName>
        <Address>
          <Line1>University City Blvd</Line1>
          <City>Blacksburg</City>
          <State>VA</State>
          <ZipCode>24062</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-04</TransactionDate>
      <Amount>134.00</Amount>
      <AuthorizingName>Toni Hansen</AuthorizingName>
      <ItemOrService>Post Office Box</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="true">
        <FirstName>Baum</FirstName>
        <LastName>Deborah</LastName>
        <Address>
          <Line1>120 Locus Grove Road</Line1>
          <City>Check</City>
          <State>VA</State>
          <ZipCode>24072</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-05</TransactionDate>
      <Amount>600.00</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>Political Signs</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="true">
        <FirstName>Steve</FirstName>
        <LastName>Banks</LastName>
        <Address>
          <Line1>2001 Hardwick Street</Line1>
          <City>Blacksburg</City>
          <State>VA</State>
          <ZipCode>24060</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-10</TransactionDate>
      <Amount>154.79</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>Reimbursement for political signs' hardware &amp; post</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Farmhouse</LastName>
        <Address>
          <Line1>285 Ridinger Street</Line1>
          <City>Christiansburg</City>
          <State>VA</State>
          <ZipCode>24073</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-13</TransactionDate>
      <Amount>225.00</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>Election Night Gathering &amp; Viewing Room</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Act Blue</LastName>
        <Address>
          <Line1>PO Box 441146</Line1>
          <City>Somerville</City>
          <State>ME</State>
          <ZipCode>02144-3132</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-30</TransactionDate>
      <Amount>175.40</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>Service Charge/Fee</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>NGP VAN, INC.</LastName>
        <Address>
          <Line1>1101 15th Street NW</Line1>
          <Line2>500</Line2>
          <City>Washington</City>
          <State>DC</State>
          <ZipCode>20005</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-11-02</TransactionDate>
      <Amount>150.00</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>NGP Van Serive</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Self-Storage Co.</LastName>
        <Address>
          <Line1>Jennelle Road</Line1>
          <City>Blacksburg</City>
          <State>VA</State>
          <ZipCode>24060</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-11-02</TransactionDate>
      <Amount>52.00</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>Storage Facility</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>FIRST BANK MERCHANT SERVICES</LastName>
        <Address>
          <Line1>5565 GLENRIDGE CONNECTOR NE</Line1>
          <Line2>2000</Line2>
          <City>ATLANTA</City>
          <State>GA</State>
          <ZipCode>30342</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-11-03</TransactionDate>
      <Amount>52.47</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>Service Charge/Fee</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>FedEx Office</LastName>
        <Address>
          <Line1>PO Box 262682</Line1>
          <City>Plano</City>
          <State>TX</State>
          <ZipCode>75026</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-11-04</TransactionDate>
      <Amount>1770.36</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>Election Day Literature</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="true">
        <FirstName>Steve</FirstName>
        <LastName>Banks</LastName>
        <Address>
          <Line1>2001 Hardwick Street</Line1>
          <City>Blacksburg</City>
          <State>VA</State>
          <ZipCode>24060</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-11-17</TransactionDate>
      <Amount>180.98</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>Reimbursement for Political Signs' hardware &amp; posts</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Act Blue</LastName>
        <Address>
          <Line1>PO Box 441146</Line1>
          <City>Somerville</City>
          <State>ME</State>
          <ZipCode>02144-3132</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-11-30</TransactionDate>
      <Amount>24.56</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>Service Charge/Fee</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>NGP VAN, INC.</LastName>
        <Address>
          <Line1>1101 15th Street NW</Line1>
          <Line2>500</Line2>
          <City>Washington</City>
          <State>DC</State>
          <ZipCode>20005</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-12-02</TransactionDate>
      <Amount>150.00</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>NGP Van</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>FIRST BANK MERCHANT SERVICES</LastName>
        <Address>
          <Line1>5565 GLENRIDGE CONNECTOR NE</Line1>
          <Line2>2000</Line2>
          <City>ATLANTA</City>
          <State>GA</State>
          <ZipCode>30342</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-12-05</TransactionDate>
      <Amount>56.08</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>Service Charge/Fee</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Inn at Virginia Tech</LastName>
        <Address>
          <Line1>901 Price's Fork Road</Line1>
          <City>Blacksburg</City>
          <State>VA</State>
          <ZipCode>24060</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-12-26</TransactionDate>
      <Amount>5707.97</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>Fall Dinner</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Self-Storage Co.</LastName>
        <Address>
          <Line1>Jennelle Road</Line1>
          <City>Blacksburg</City>
          <State>VA</State>
          <ZipCode>24060</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-12-26</TransactionDate>
      <Amount>52.00</Amount>
      <AuthorizingName>Toni Hansen</AuthorizingName>
      <ItemOrService>Storage Facility</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Act Blue</LastName>
        <Address>
          <Line1>PO Box 441146</Line1>
          <City>Somerville</City>
          <State>ME</State>
          <ZipCode>02144-3132</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-12-30</TransactionDate>
      <Amount>6.40</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>Service Charge/Fee</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="true">
        <FirstName>Dianna</FirstName>
        <LastName>Richardson</LastName>
        <Address>
          <Line1>1431 Breckenridge Dr.</Line1>
          <City>Blacksburg</City>
          <State>VA</State>
          <ZipCode>24060</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-12-31</TransactionDate>
      <Amount>228.85</Amount>
      <AuthorizingName>Jenni Gallagher</AuthorizingName>
      <ItemOrService>Reimbursement for Political Stickers from Ideatron</ItemOrService>
    </LiD>
  </ScheduleD>
  <ScheduleE />
  <ScheduleF />
  <ScheduleG>
    <ScheduleACount>11</ScheduleACount>
    <ScheduleATotal>6591.78</ScheduleATotal>
    <ScheduleBCount>0</ScheduleBCount>
    <ScheduleBTotal>0.00</ScheduleBTotal>
    <UnItemizedCount>2</UnItemizedCount>
    <UnItemizedTotal>70.00</UnItemizedTotal>
    <UnItemizedInKindCount>0</UnItemizedInKindCount>
    <UnItemizedInKindTotal>0.00</UnItemizedInKindTotal>
    <AllContributionsCount>13</AllContributionsCount>
    <AllContributionsTotal>6661.78</AllContributionsTotal>
    <ScheduleCTotal>0.00</ScheduleCTotal>
    <ScheduleBTotalRepeated>0.00</ScheduleBTotalRepeated>
    <UnItemizedInKindTotalRepeated>0.00</UnItemizedInKindTotalRepeated>
    <ScheduleDTotal>12378.51</ScheduleDTotal>
    <TotalInKindAndExpenditures>12378.51</TotalInKindAndExpenditures>
    <BeginningLoanBalance>0.00</BeginningLoanBalance>
    <LoansReceivedTotal>0.00</LoansReceivedTotal>
    <LoansReceivedAndExistingTotal>0.00</LoansReceivedAndExistingTotal>
    <LoansPaidTotal>0.00</LoansPaidTotal>
    <NewLoanBalance>0.00</NewLoanBalance>
  </ScheduleG>
  <ScheduleH>
    <BeginningBalance>25561.78</BeginningBalance>
    <ContributionsReceived>6661.78</ContributionsReceived>
    <ScheduleCTotal>0.00</ScheduleCTotal>
    <LoansReceivedTotal>0.00</LoansReceivedTotal>
    <ContributionsAndReceiptsReceived>6661.78</ContributionsAndReceiptsReceived>
    <TotalExpendableFunds>32223.56</TotalExpendableFunds>
    <TotalInKindAndExpenditures>12378.51</TotalInKindAndExpenditures>
    <LoansPaidTotal>0.00</LoansPaidTotal>
    <ScheduleITotal>0.00</ScheduleITotal>
    <TotalPaymentsMade>12378.51</TotalPaymentsMade>
    <ExpendableFundsBalance>19845.05</ExpendableFundsBalance>
    <TotalUnPaidDebts>0.00</TotalUnPaidDebts>
    <BalanceAtStartOfElectionCycle>9422.96</BalanceAtStartOfElectionCycle>
    <PreviousReceipts>13976.40</PreviousReceipts>
    <CurrentReceipts>6661.78</CurrentReceipts>
    <TotalReceiptsThisElectionCycle>20638.18</TotalReceiptsThisElectionCycle>
    <TotalFundsAvailable>30061.14</TotalFundsAvailable>
    <PreviousDisbursements>8887.34</PreviousDisbursements>
    <CurrentDisbursements>12378.51</CurrentDisbursements>
    <TotalDisbursements>21265.85</TotalDisbursements>
    <EndingBalance>8795.29</EndingBalance>
  </ScheduleH>
</Report>