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Where History Counts

Schedule H: Summary of Receipts and Disbursements

16. Beginning Balance [Line 19 of last report] $627,337.04
17. Receipts for Current Reporting Period:
a. Contributions received this period [Line 5 of Schedule G] $1,074,097.72
b. Bank interest, refunded expenditures and rebates [Line 6 of Schedule G] $52.68
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]
$1,074,150.40
e. Total Expendable Funds [Add Lines 16 and 17d] $1,701,487.44
18. Disbursements for Current Reporting Period:
a. Expenditures made this reporting period [Line 10 of Schedule G] $522,862.87
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] $522,862.87
19. Ending Balance [Subtract Line 18d from Line 17e] $1,178,624.57
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] $922,849.12
23. Receipts from Current Reporting Period [Line 17d above] $1,074,150.40
24. Total Receipts this Election Cycle [Add lines 22 and 23] $1,996,999.52
25. Total Funds Available [Add lines 21 and 24] $1,996,999.52
26. Previous Disbursements [Line 28 from last report] $295,512.08
27. Disbursements from Current Reporting Period [Line 18d above] $ 522862.87
28. Total Disbursements this Election Cycle[Add lines 26 and 27] $818,374.95
29. Ending Balance
[Subtract Line 28 from Line 25 - Difference must match Line 19]
$1,178,624.57
Report period: 07/01/2012 - 12/31/2012
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