Schedule H: Summary of Receipts and Disbursements
16. Beginning Balance [Line 19 of last report] | $349,923.36 | ||
17. Receipts for Current Reporting Period: | |||
a. Contributions received this period [Line 5 of Schedule G] | $985,255.00 | ||
b. Bank interest, refunded expenditures and rebates [Line 6 of Schedule G] | $3,402.86 | ||
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] |
$988,657.86 | ||
e. Total Expendable Funds [Add Lines 16 and 17d] | $1,338,581.22 | ||
18. Disbursements for Current Reporting Period: | |||
a. Expenditures made this reporting period [Line 10 of Schedule G] | $1,069,795.81 | ||
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] | $1,069,795.81 | ||
19. Ending Balance [Subtract Line 18d from Line 17e] | $268,785.41 | ||
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 | $29,115.28 | ||
22. Previous Receipts [Line 24 from last report] | $760,486.54 | ||
23. Receipts from Current Reporting Period [Line 17d above] | $988,657.86 | ||
24. Total Receipts this Election Cycle [Add lines 22 and 23] | $1,749,144.40 | ||
25. Total Funds Available [Add lines 21 and 24] | $1,778,259.68 | ||
26. Previous Disbursements [Line 28 from last report] | $439,678.46 | ||
27. Disbursements from Current Reporting Period [Line 18d above] | $ 1069795.81 | ||
28. Total Disbursements this Election Cycle[Add lines 26 and 27] | $1,509,474.27 | ||
29. Ending Balance [Subtract Line 28 from Line 25 - Difference must match Line 19] |
$268,785.41 |
Report period: 07/01/2015 - 09/30/2015