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Where History Counts

Schedule H: Summary of Receipts and Disbursements

16. Beginning Balance [Line 19 of last report] $111,987.57
17. Receipts for Current Reporting Period:
a. Contributions received this period [Line 5 of Schedule G] $22,185.76
b. Bank interest, refunded expenditures and rebates [Line 6 of Schedule G] $6,669.50
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]
$28,855.26
e. Total Expendable Funds [Add Lines 16 and 17d] $140,842.83
18. Disbursements for Current Reporting Period:
a. Expenditures made this reporting period [Line 10 of Schedule G] $134,582.31
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] $134,582.31
19. Ending Balance [Subtract Line 18d from Line 17e] $6,260.52
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 $1,225.24
22. Previous Receipts [Line 24 from last report] $621,344.44
23. Receipts from Current Reporting Period [Line 17d above] $28,855.26
24. Total Receipts this Election Cycle [Add lines 22 and 23] $650,199.70
25. Total Funds Available [Add lines 21 and 24] $651,424.94
26. Previous Disbursements [Line 28 from last report] $510,582.11
27. Disbursements from Current Reporting Period [Line 18d above] $ 134582.31
28. Total Disbursements this Election Cycle[Add lines 26 and 27] $645,164.42
29. Ending Balance
[Subtract Line 28 from Line 25 - Difference must match Line 19]
$6,260.52
Report period: 10/25/2019 - 11/28/2019
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