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Where History Counts

Schedule H: Summary of Receipts and Disbursements

16. Beginning Balance [Line 19 of last report] $60,909.41
17. Receipts for Current Reporting Period:
a. Contributions received this period [Line 5 of Schedule G] $10,050.00
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]
$10,050.00
e. Total Expendable Funds [Add Lines 16 and 17d] $70,959.41
18. Disbursements for Current Reporting Period:
a. Expenditures made this reporting period [Line 10 of Schedule G] $14,385.97
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] $14,385.97
19. Ending Balance [Subtract Line 18d from Line 17e] $56,573.44
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 $30,302.23
22. Previous Receipts [Line 24 from last report] $634,524.16
23. Receipts from Current Reporting Period [Line 17d above] $10,050.00
24. Total Receipts this Election Cycle [Add lines 22 and 23] $644,574.16
25. Total Funds Available [Add lines 21 and 24] $674,876.39
26. Previous Disbursements [Line 28 from last report] $603,916.98
27. Disbursements from Current Reporting Period [Line 18d above] $ 14385.97
28. Total Disbursements this Election Cycle[Add lines 26 and 27] $618,302.95
29. Ending Balance
[Subtract Line 28 from Line 25 - Difference must match Line 19]
$56,573.44
Report period: 09/01/2019 - 09/30/2019
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