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Where History Counts

Schedule H: Summary of Receipts and Disbursements

16. Beginning Balance [Line 19 of last report] $14,658.01
17. Receipts for Current Reporting Period:
a. Contributions received this period [Line 5 of Schedule G] $6,500.00
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]
$6,500.00
e. Total Expendable Funds [Add Lines 16 and 17d] $21,158.01
18. Disbursements for Current Reporting Period:
a. Expenditures made this reporting period [Line 10 of Schedule G] $6,494.10
b. Loans repaid this reporting period [Line 14 of Schedule G] $6,900.00
c. Other surplus funds paid out [from Schedule I] $0.00
d. Total Payments Made [Add lines 18a,18b, and 18c] $13,394.10
19. Ending Balance [Subtract Line 18d from Line 17e] $7,763.91
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 $7,758.01
22. Previous Receipts [Line 24 from last report] $7,425.00
23. Receipts from Current Reporting Period [Line 17d above] $6,500.00
24. Total Receipts this Election Cycle [Add lines 22 and 23] $13,925.00
25. Total Funds Available [Add lines 21 and 24] $21,683.01
26. Previous Disbursements [Line 28 from last report] $525.00
27. Disbursements from Current Reporting Period [Line 18d above] $ 13394.10
28. Total Disbursements this Election Cycle[Add lines 26 and 27] $13,919.10
29. Ending Balance
[Subtract Line 28 from Line 25 - Difference must match Line 19]
$7,763.91
Report period: 07/01/2017 - 09/30/2017
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