Where History Counts

Schedule H: Summary of Receipts and Disbursements

16. Beginning Balance [Line 19 of last report] $13,835.96
17. Receipts for Current Reporting Period:
a. Contributions received this period [Line 5 of Schedule G] $1,864.25
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]
$1,864.25
e. Total Expendable Funds [Add Lines 16 and 17d] $15,700.21
18. Disbursements for Current Reporting Period:
a. Expenditures made this reporting period [Line 10 of Schedule G] $2,112.76
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] $2,112.76
19. Ending Balance [Subtract Line 18d from Line 17e] $13,587.45
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 $1,700.00
22. Previous Receipts [Line 24 from last report] $15,021.13
23. Receipts from Current Reporting Period [Line 17d above] $1,864.25
24. Total Receipts this Election Cycle [Add lines 22 and 23] $16,885.38
25. Total Funds Available [Add lines 21 and 24] $18,585.38
26. Previous Disbursements [Line 28 from last report] $2,885.17
27. Disbursements from Current Reporting Period [Line 18d above] $ 2112.76
28. Total Disbursements this Election Cycle[Add lines 26 and 27] $4,997.93
29. Ending Balance
[Subtract Line 28 from Line 25 - Difference must match Line 19]
$13,587.45
Report period: 10/01/2014 - 12/31/2014
© 2024 Virginia State Board of Elections. All rights reserved - Privacy Policy - Version: 1.4.45.02924