Nebraska Accountability and Disclosure Commission

Financial Summary

Schedule A

Schedule C

The following summary sections require the reporting of total receipts and disbursements of the committee and the balance of cash on hand at the beginning and end of the reporting period. All receipts and disbursements must be reported here including in-kind contributions and independent expenditures, pledges and loans. Schedules A through D require additional disclosures as specified for each schedule

SUMMARY OF RECEIPTS

1. PREVIOUS RECEPTS REPORTED FOR THIS ELECTION YEAR (if this is the 1st statement filed for the primary election or an annual statement enter zero)			$ 0.00
2. CASH RECEIPTS THIS PERIOD
(A) Contributions	$ 29300.00
(B) Loans	$ 0.00
(C) Other (Dividends, Interest)	$ 0.00
TOTAL CASH RECEIPTS (Line 2, a thru c)	$ 29300.00
3. DEDUCT LOAN REPAYMENTS	$ 0.00
4. DEDUCT REFUNDS OF CONTRUBUTIONS PREVIOUSLY REPORTED AS RECEIVED (Provide itemized list)	$ 0.00
5. NET CASH RECEIVED THIS PERIOD (Total Cash Receipts Minus Lines 3 & 4)		$ 29300.00
6. IN-KIND CONTRIBUTIONS RECEIVED THIS PERIOD		$ 0.00
7. UNPAID PLEDGES THIS PERIOD		$ 0.00
8. NET RECEIPTS THIS PERIOD (Line 5 plus 6 & 7)			$ 29300.00
9. TOTAL RECEIPTS FOR THE ELECTION YEAR TO DATE (Line 1 plus Line 8)			$ 29300.00

SUMMARY OF DISBURSEMENTS

10. PREVIOUS DISBURSEMENTS REPORTED FOR THIS ELECTION YEAR (if this is the 1st statement filed for the primary election or an annual statement enter zero)			$ 0.00
11. CASH DISBURSEMENTS THIS PERIOD
(a) Expenditures to or for the benefit of Nebraska (non-federal) candidates and ballot questions (Schedule B, Section 1, line 2)	$ 20272.69
(b) Funds disbursed for federal & out-of-state elections (Schedule B, Section 2, line (3), column B)	$ 0.00
(c) Administrative/Operating expenses	$ 186.00
TOTAL CASH DISBURSEMENTS (Line 11, a thru c)	$ 20458.69
12. DEDUCT CONTRIBUTIONS TO CAND./COMM. PREVIOUSLY REPORTED WHICH WERE RETURNED DURING THIS PERIOD (Provide itemized list)	$ 0.00
13. NET CASH DISBURSEMENTS THIS PERIOD (Line 11 minus Line 12)		$ 20458.69
14. NON-CASH IN-KIND AND NON-CASH INDEPENDENT EXPENDITURES THIS PERIOD (no cash disbursed this period or in the future)		$ 0.00
15. UNPAID PLEDGES MADE THIS PERIOD		$ 0.00
16. TOTAL DISBURSEMENTS THIS PERIOD (Line 13 Plus Lines 14 & 15)			$ 20458.69
17. TOTAL DISBURSEMENTS FOR THE ELECTION YEAR TO DATE (Line 10 plus Line 16)			$ 20458.69

CASH BALANCE SUMMARY

18. CASH ON HAND AT BEGINNING OF PERIOD (From Line 25 of Prior Report)	$ 0.00
19. CASH RECEIVED IN PAYMENT OF PLEDGES REPORTED IN A PRIOR PERIOD	$ 0.00
20. CASH RECEIPTS (From Line 5)	$ 29300.00
21. SUBTOTAL (Lines 18 Plus 19 Plus 20)	$ 29300.00
22. CASH EXPENDITURE THIS PERIOD (From Line 13)	$ 20458.69
23. SUBTOTAL (Line 21 Minus Line 22) Report)	$ 8841.31
24. PAYMENTS ON PLEDGES MADE IN PRIOR REPORTING PERIODS	$ 0.00
25. ADJUSTMENTS FOR CASH RECIEPTS (OR EXPENDITURES) NOT INCLUDED ELSEWHERE	$ 0.00
26. CASH ON HAND AT CLOSE OF THIS PERIOD (Line 23 Plus or Minus Line 24	$ 8841.31