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Where History Counts

Schedule H: Summary of Receipts and Disbursements

16. Beginning Balance [Line 19 of last report] $4,560.95
17. Receipts for Current Reporting Period:
a. Contributions received this period [Line 5 of Schedule G] $2,194.07
b. Bank interest, refunded expenditures and rebates [Line 6 of Schedule G] $0.00
c. Loans received this period [Line 12 of Schedule G] $7,235.12
d. Subtotal: Contributions and Receipts received this period
[Add Lines 17a, 17b and 17c above]
$9,429.19
e. Total Expendable Funds [Add Lines 16 and 17d] $13,990.14
18. Disbursements for Current Reporting Period:
a. Expenditures made this reporting period [Line 10 of Schedule G] $13,880.86
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] $13,880.86
19. Ending Balance [Subtract Line 18d from Line 17e] $109.28
20. Total Unpaid Debts [from Schedule F of this report] $17,741.80
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] $19,063.68
23. Receipts from Current Reporting Period [Line 17d above] $9,429.19
24. Total Receipts this Election Cycle [Add lines 22 and 23] $28,492.87
25. Total Funds Available [Add lines 21 and 24] $28,492.87
26. Previous Disbursements [Line 28 from last report] $14,502.73
27. Disbursements from Current Reporting Period [Line 18d above] $ 13880.86
28. Total Disbursements this Election Cycle[Add lines 26 and 27] $28,383.59
29. Ending Balance
[Subtract Line 28 from Line 25 - Difference must match Line 19]
$109.28
Report period: 05/28/2015 - 06/30/2015
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