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CAMPAIGN CONTRIBUTION DISCLOSURE REPORT SUMMARY
Report: |
January 31st - Non-Election Year
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In-Kind Estimated Value
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Cash Amount
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2 |
Total contributions previously reported.
A. If this is the first time to file a disclosure report for
the current office sought, ENTER
0 in both columns (one time only); or
B. If this is the first report of this Election Cycle*,
ENTER 0 in the In-Kind column and list any net balance on
hand brought forward from the previous election cycle in the Cash
Amount column (Line 15 of previous report,
or total funds left over at year end of previous cycle); or
C. If this is the second or subsequent filing of this Election
Cycle, list totals from Line 6 of
previous report in both the In-Kind and Cash Amount
columns.
|
$15,201.91 |
$6,033,759.50 |
3 |
Total amount of all itemized contributions received in this reporting period which
are listed on the "Itemized Contributions" section.
|
$550.00 |
$1,822,169.16 |
3a |
All loans received this reporting period. |
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$0.00 |
3b |
Interest earned on campaign account this reporting period. |
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$5,209.67 |
3c |
Total amount of investments sold this reporting period. |
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$0.00 |
3d |
Cash dividends and interest paid out on investments during this reporting perod. |
|
$0.00 |
4 |
Total amount of all separate contributions of less than $100.00
and not listed in the "Itemized Contribution" section. "Common
Source" contributions must be aggregated in the "Itemized Contributions" section. |
$0.00 |
$69,637.44 |
5 |
Total contributions reported this period.
(line 3 + 3a + 3b +
3c + 3d+ 4) |
$550.00 |
$1,897,016.27 |
6 |
Total contributions to date. Total to be carried
forward to next report of this Election Cycle*.
(line 2 + 5) |
$15,751.91 |
$7,930,775.77 |
8 |
Total expenditures made and reported prior to this reporting period. If
this is the
A. First report of this Election Cycle*, Enter 0
B. Second or subsequent filing, Enter Line 12 of previous report.
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$0.00 |
$1,211,309.24 |
9 |
Total amount of all itemized expenditures made in this reporting period which are
listed in the "Itemized Expenditures" section. |
$0.00 |
$423,095.39 |
10 |
Total amount of all separate expenditures of less than $100.00
that were made in this reporting period and not listed in the "Itemized Expenditures"
section. |
$0.00 |
$27.21 |
11 |
Total expenditures reported this period.
(line 9 + 10) |
$0.00 |
$423,122.60 |
12 |
Total expenditures to date. Total to be carried
forward to next report of this Election Cycle*.
(line 8 + 11) |
$0.00 |
$1,634,431.84 |
13 |
Total value of investments held at beginning of this reporting period. |
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$4,037,296.12 |
14 |
Total value of investments held at the close of this reporting period. |
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$4,042,505.79 |
15 |
Net Balance On Hand.
(line 6 - 12 + 14)
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$6,296,343.93 |
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