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Where History Counts

Schedule H: Summary of Receipts and Disbursements

16. Beginning Balance [Line 19 of last report] $82,720.12
17. Receipts for Current Reporting Period:
a. Contributions received this period [Line 5 of Schedule G] $388,169.68
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]
$388,169.68
e. Total Expendable Funds [Add Lines 16 and 17d] $470,889.80
18. Disbursements for Current Reporting Period:
a. Expenditures made this reporting period [Line 10 of Schedule G] $462,412.57
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] $462,412.57
19. Ending Balance [Subtract Line 18d from Line 17e] $8,477.23
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 $0.00
22. Previous Receipts [Line 24 from last report] $1,272,069.55
23. Receipts from Current Reporting Period [Line 17d above] $388,169.68
24. Total Receipts this Election Cycle [Add lines 22 and 23] $1,660,239.23
25. Total Funds Available [Add lines 21 and 24] $1,660,239.23
26. Previous Disbursements [Line 28 from last report] $1,189,349.43
27. Disbursements from Current Reporting Period [Line 18d above] $ 462412.57
28. Total Disbursements this Election Cycle[Add lines 26 and 27] $1,651,762.00
29. Ending Balance
[Subtract Line 28 from Line 25 - Difference must match Line 19]
$8,477.23
Report period: 10/25/2019 - 11/28/2019
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