Where History Counts

Schedule H: Summary of Receipts and Disbursements

16. Beginning Balance [Line 19 of last report] $7,763.91
17. Receipts for Current Reporting Period:
a. Contributions received this period [Line 5 of Schedule G] $150.00
b. Bank interest, refunded expenditures and rebates [Line 6 of Schedule G] $0.00
c. Loans received this period [Line 12 of Schedule G] $0.00
d. Subtotal: Contributions and Receipts received this period
[Add Lines 17a, 17b and 17c above]
$150.00
e. Total Expendable Funds [Add Lines 16 and 17d] $7,913.91
18. Disbursements for Current Reporting Period:
a. Expenditures made this reporting period [Line 10 of Schedule G] $1,043.89
b. Loans repaid this reporting period [Line 14 of Schedule G] $0.00
c. Other surplus funds paid out [from Schedule I] $0.00
d. Total Payments Made [Add lines 18a,18b, and 18c] $1,043.89
19. Ending Balance [Subtract Line 18d from Line 17e] $6,870.02
20. Total Unpaid Debts [from Schedule F of this report] $0.00
Committee’s Receipts and Disbursements – Election Cycle Totals
21. Balance at Start of Election Cycle $7,758.01
22. Previous Receipts [Line 24 from last report] $13,925.00
23. Receipts from Current Reporting Period [Line 17d above] $150.00
24. Total Receipts this Election Cycle [Add lines 22 and 23] $14,075.00
25. Total Funds Available [Add lines 21 and 24] $21,833.01
26. Previous Disbursements [Line 28 from last report] $13,919.10
27. Disbursements from Current Reporting Period [Line 18d above] $ 1043.89
28. Total Disbursements this Election Cycle[Add lines 26 and 27] $14,962.99
29. Ending Balance
[Subtract Line 28 from Line 25 - Difference must match Line 19]
$6,870.02
Report period: 10/01/2017 - 12/31/2017
© 2023 Virginia State Board of Elections. All rights reserved - Privacy Policy - Version: 1.4.42.31123