Summary Page Candidate Committee Sheet Page 2
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1
2COMPLETING THE CANDIDATE COMMITTEE SUMMARY PAGE
ITEM 3a: CONTRIBUTIONS: Enter in Column I, the grand total of direct contributions listed on the Itemized Contributions
Schedule, 1A. Enter the cumulative amount of the direct contributions received for the election cycle on Line 18 of Column II.
ITEM 4: OTHER RECEIPTS: Enter in Column I, the grand total of “other receipts" listed on the Itemized Other Receipts
Schedule, 1A-1. Enter the cumulative amount of "other receipts" received for the election cycle on Line 19 in Column II.
ITEM 5: TOTAL CONTRIBUTIONS AND OTHER RECEIPTS: Enter in Column I, the sum of column I, Lines 3c and 4. Enter
in Column II, Line 20, the sum of Column II, Lines 18 and 19.
ITEM 6: IN-KIND CONTRIBUTIONS: Enter in Column I, the grand total of in-kind contributions reported in Column 7 of the
Itemized In- kind Contributions Schedule, 1-IK. Enter the cumulative amount for this election cycle on Line 21, Column II.
ITEM 7: IN-KIND EXPENDITURES: Enter in Column I, the grand total of in-kind expenditures reported in Column 6 of the
Itemized In-kind Expenditures Schedule, IB-IK. Enter the cumulative amount for this election cycle on Line 22, Column II.
ITEM 8a: ITEMIZED EXPENDITURES: Enter in Column I, the grand total of expenditures listed on the Itemized Expenditures
Schedule, IB. ITEM 8b: ITEMIZED GET-OUT-THE-VOTE ACTIVITIES: Enter in Column I, the grand total of get-out-the-
vote expenditures reported in Column 6 of Schedule B-G. ITEM 8c: UNITEMIZED EXPENDITURES: Enter in Column I, the
grand total of expenditures of $50.00 or less that were not itemized on Schedule 1B.
ITEM 9: TOTAL EXPENDITURES: Enter in Column I, the sum of Lines 8a, 8b and 8c. Enter the cumulative amount of
expenditures made by the committee for the election cycle on Line 23 in Column II.
ITEM 10a: ITEMIZED INCIDENTAL OFFICE EXPENSE DISBURSEMENTS: Enter in Column I, the total of incidental
office expense disbursements reported on Schedule 1C.
ITEM 10b: UNITEMIZED INCIDENTAL OFFICE EXPENSE DISBURSEMENTS:
Enter in Column I, the total of
incidental office expense disbursements of $50.00 or less that were not itemized on Schedule 1C.
ITEM 11: TOTAL INCIDENTAL OFFICE EXPENSE DISBURSEMENTS: Enter in Column I, the sum of Lines 10a and 10b.
Enter the cumulative amount of incidental office expense disbursements made by the committee during this election cycle on Line
24 in Column II.
ITEM 12a: DEBTS AND OBLIGATIONS OWED BY THE COMMITTEE: Enter the grand total of debts and obligations
owed by the committee at the closing date of the Campaign Statement which were listed on the Debts and Obligations Schedule, 1E.
ITEM 12b: DEBTS AND OBLIGATIONS OWED TO THE COMMITTEE: Enter the grand total of the debts and obligations
owed to the committee at the closing date of the Campaign Statement which were listed on the Debts and Obligations Schedule, 1E.
ITEM 13: ENDING BALANCE: Enter the “Ending Balance” from the last Campaign Statement filed by the committee. This is
the “Beginning Balance” for the current reporting period. If this is the first Campaign Statement filed enter “Zero.”
ITEM 14: TOTAL CONTRIBUTIONS AND OTHER RECEIPTS: Enter the "Total Contributions and Other Receipts"
received during the period covered by the Campaign Statement being completed (Column I, line 5).
ITEM 15: SUB-TOTAL: Enter the sum of Lines 13 and 14.
ITEM 16: TOTAL EXPENDITURES: Add together the expenditure amount in Column I, line 9 and the disbursement amount in
Column I, line 11.
ITEM 17: ENDING BALANCE: Subtract line 16 from line 15. The result should reflect the ending cash balance in the
committee’s checking account on the closing date of the Campaign Statement. If the ending balance is a negative amount, recheck
the math on each Schedule. A negative balance indicates that the committee has reported spending money that is not reported as
having been received.
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