Skip to Content

Where History Counts

Schedule H: Summary of Receipts and Disbursements

16. Beginning Balance [Line 19 of last report] $15,304.73
17. Receipts for Current Reporting Period:
a. Contributions received this period [Line 5 of Schedule G] $350.00
b. Bank interest, refunded expenditures and rebates [Line 6 of Schedule G] $0.78
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]
$350.78
e. Total Expendable Funds [Add Lines 16 and 17d] $15,655.51
18. Disbursements for Current Reporting Period:
a. Expenditures made this reporting period [Line 10 of Schedule G] $1,390.75
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] $1,390.75
19. Ending Balance [Subtract Line 18d from Line 17e] $14,264.76
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 $13,592.65
22. Previous Receipts [Line 24 from last report] $28,973.27
23. Receipts from Current Reporting Period [Line 17d above] $350.78
24. Total Receipts this Election Cycle [Add lines 22 and 23] $29,324.05
25. Total Funds Available [Add lines 21 and 24] $42,916.70
26. Previous Disbursements [Line 28 from last report] $27,261.19
27. Disbursements from Current Reporting Period [Line 18d above] $ 1390.75
28. Total Disbursements this Election Cycle[Add lines 26 and 27] $28,651.94
29. Ending Balance
[Subtract Line 28 from Line 25 - Difference must match Line 19]
$14,264.76
Report period: 01/01/2019 - 03/31/2019
Contact Us © 2012 Virginia State Board of Elections. All rights reserved