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Where History Counts

Schedule H: Summary of Receipts and Disbursements

16. Beginning Balance [Line 19 of last report] $5,659,073.46
17. Receipts for Current Reporting Period:
a. Contributions received this period [Line 5 of Schedule G] $10,966,134.81
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]
$10,966,134.81
e. Total Expendable Funds [Add Lines 16 and 17d] $16,625,208.27
18. Disbursements for Current Reporting Period:
a. Expenditures made this reporting period [Line 10 of Schedule G] $14,968,774.38
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] $14,968,774.38
19. Ending Balance [Subtract Line 18d from Line 17e] $1,656,433.89
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 $0.00
22. Previous Receipts [Line 24 from last report] $22,798,251.57
23. Receipts from Current Reporting Period [Line 17d above] $10,966,134.81
24. Total Receipts this Election Cycle [Add lines 22 and 23] $33,764,386.38
25. Total Funds Available [Add lines 21 and 24] $33,764,386.38
26. Previous Disbursements [Line 28 from last report] $17,139,178.11
27. Disbursements from Current Reporting Period [Line 18d above] $ 14968774.38
28. Total Disbursements this Election Cycle[Add lines 26 and 27] $32,107,952.49
29. Ending Balance
[Subtract Line 28 from Line 25 - Difference must match Line 19]
$1,656,433.89
Report period: 10/01/2017 - 10/26/2017
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