Where History Counts

Schedule H: Summary of Receipts and Disbursements

16. Beginning Balance [Line 19 of last report] $43,840.92
17. Receipts for Current Reporting Period:
a. Contributions received this period [Line 5 of Schedule G] $8,295.00
b. Bank interest, refunded expenditures and rebates [Line 6 of Schedule G] $1.47
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]
$8,296.47
e. Total Expendable Funds [Add Lines 16 and 17d] $52,137.39
18. Disbursements for Current Reporting Period:
a. Expenditures made this reporting period [Line 10 of Schedule G] $2,914.53
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] $2,914.53
19. Ending Balance [Subtract Line 18d from Line 17e] $49,222.86
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 $28,189.08
22. Previous Receipts [Line 24 from last report] $65,067.49
23. Receipts from Current Reporting Period [Line 17d above] $8,296.47
24. Total Receipts this Election Cycle [Add lines 22 and 23] $73,363.96
25. Total Funds Available [Add lines 21 and 24] $101,553.04
26. Previous Disbursements [Line 28 from last report] $49,415.65
27. Disbursements from Current Reporting Period [Line 18d above] $ 2914.53
28. Total Disbursements this Election Cycle[Add lines 26 and 27] $52,330.18
29. Ending Balance
[Subtract Line 28 from Line 25 - Difference must match Line 19]
$49,222.86
Report period: 05/28/2015 - 06/30/2015
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