Schedule H: Summary of Receipts and Disbursements
| 16. Beginning Balance [Line 19 of last report] | $274,871.21 | ||
| 17. Receipts for Current Reporting Period: | |||
| a. Contributions received this period [Line 5 of Schedule G] | $345,993.58 | ||
| b. Bank interest, refunded expenditures and rebates [Line 6 of Schedule G] | $1,127.92 | ||
| 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] |
$347,121.50 | ||
| e. Total Expendable Funds [Add Lines 16 and 17d] | $621,992.71 | ||
| 18. Disbursements for Current Reporting Period: | |||
| a. Expenditures made this reporting period [Line 10 of Schedule G] | $408,297.67 | ||
| 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] | $408,297.67 | ||
| 19. Ending Balance [Subtract Line 18d from Line 17e] | $213,695.04 | ||
| 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 | $72,534.38 | ||
| 22. Previous Receipts [Line 24 from last report] | $438,938.16 | ||
| 23. Receipts from Current Reporting Period [Line 17d above] | $347,121.50 | ||
| 24. Total Receipts this Election Cycle [Add lines 22 and 23] | $786,059.66 | ||
| 25. Total Funds Available [Add lines 21 and 24] | $858,594.04 | ||
| 26. Previous Disbursements [Line 28 from last report] | $236,601.33 | ||
| 27. Disbursements from Current Reporting Period [Line 18d above] | $ 408297.67 | ||
| 28. Total Disbursements this Election Cycle[Add lines 26 and 27] | $644,899.00 | ||
| 29. Ending Balance [Subtract Line 28 from Line 25 - Difference must match Line 19] |
$213,695.04 |
Report period: 09/01/2023 - 09/30/2023
