5. |
CARRY FORWARD amount from line 25 of previous report or transferred from previous campaign.
If no previous report or transfer from a previous campaign, leave blank. |
$11,525.69 |
|
|
|
a. Total for this reporting period |
b. Total campaign-to-date [candidate committees] or year-to-date [others] |
6. |
CONTRIBUTIONS ACCEPTED FROM PERSONS OTHER THAN COMMITTEES
[see attached schedule A]
|
$.00 |
$2,000.00 |
7. |
CONTRIBUTIONS ACCEPTED FROM COMMITTEES
[see attached schedule A1]
|
$1,500.00 |
$2,850.00 |
8. |
LOANS, promissory notes or security agreements received
[see attached schedule B]
|
$.00 |
$.00 |
9. |
OTHER RECEIPTS—refunds, rebates, interest, sale of assets, etc.
[see attached schedule C]
|
$.00 |
$.00 |
10. |
TOTAL MONETARY RECEIPTS [total line 6, 7, 8, and 9] |
$1,500.00 |
$4,850.00 |
11. |
IN-KIND CONTRIBUTIONS
[see attached schedule D]
|
$.00 |
$.00 |
12. |
FUNDS received from a corporation, labor organization or other person by its political action committee for establishment and solicitation costs [only applicable to non-candidate committees] |
$.00 |
$.00 |
12a. |
WRITTEN agreements, promises, or pledges to make contributions
[see attached schedule D1]
|
$.00 |
$.00 |
13. |
AGGREGATE TOTAL RECEIPTS [total lines 10, 11, 12 and 12a] |
$1,500.00 |
$4,850.00 |
|
|
a. Total for this reporting period |
b. Total campaign-to-date [candidate committees] or year-to-date [others] |
14. |
EXPENDITURES MADE
[see attached schedule E]
|
$163.28 |
$867.28 |
15. |
INDEPENDENT EXPENDITURES AND ELECTIONEERING COMMUNICATIONS
[see attached schedule F]
|
$.00 |
$.00 |
16. |
MONETARY TRANSFERS (contributions) to other committees
[see attached schedule G]
|
$.00 |
$.00 |
17. |
AGGREGATE TOTAL MONETARY EXPENDITURES [add lines 14, 15, and 16] |
$163.28 |
$867.28 |
18. |
IN-KIND TRANSFERS
[see attached schedule H]
|
$.00 |
$.00 |
19. |
EXPENDITURES INCURRED owed but not yet paid
[see attached schedule I]
|
$.00 |
|
20. |
BALANCE ON LOANS OWED BY committee
[see attached schedule J]
|
0 |
CASH SUMMARY: |
$11,525.69 |
21. |
FUNDS AVAILABLE [repeat amount from line 5] |
22. |
MONETARY RECEIPTS [repeat line 10, column (a)] |
$1,500.00 |
23. |
TOTAL MONETARY RECEIPTS [add line 21 and line 22] |
$13,025.69 |
24. |
DISBURSEMENTS [repeat amount on line 17 column (a)] |
$163.28 |
25. |
FUNDS REMAINING [subtract line 24 form line 23] |
$12,862.41 |
|
26. |
Certification:
I hereby certify that, during this campaign-to-date for candidate committees or calendar year-to-date for other
committees, the treasurer or deputy treasurer received contributor statements or is making good-faith requests
to obtain contributor statements, as required by the Ethics Commission Rules. I further certify that this report
is a true and correct record of this committee's contribution and expenditure transactions and that I have been
appointed to file reports on behalf of this committee.
|
Treasurer's or Deputy Treasurer's Signature |
Date |
X Sharon K Conrady |
X Jan 30, 2015 |
|
EC FORM C-1R [REV. 4/12]
|