Charmaine Tavares Campaign (X) 1ST PRELIMINARY PRIMARY
PO Box 506 ( ) AMENDED ( ) SHORT FORM (11-212)
Wailuku, HI 96793 ( ) SHORT FORM (11-213) ( ) FINAL
TOTALS
COLUMN A COLUMN B
THIS ELECTION
PERIOD PERIOD
1. Cash on Hand at Beginning of Election Period 29964.53
2. Cash on Hand at Beginning of this Reporting Period 24420.32
3. Total Receipts with Loans (From line 15) 112828.99 116691.33
4. Subtotal (Add lines 2 and 3 for Column A and Lines 1 and 3 for Column B) 137249.31 146655.86
5. Subtotal Disbursements (From line 21, Column A and B) 91313.30 100719.85
6. Cash on Hand at Closing of this Reporting Period (Subtract Line 5 from Line 4 for 45936.01 45936.01
Columns A and B)
7. Total Loans at the Closing of this Reporting Period 0.00
8. Total Unpaid Expenditures of this Reporting Period 0.00
9. Debts Owed at Closing of this Reporting Period 0.00
10. Surplus/Deficit(subtract Line 9 from Line 6) 45936.01
11. Contributions from:
(a) Individuals/Other Entities/Noncandidate Committees/Political Parties
(i) Monetary and Non-Monetary Contributions of $100 or Less 22302.43 22812.43
(ii) Monetary and Non-Monetary Contributions of More Than $100 85125.56 87825.56
(iii) Subtotal(add lines 11(a)(i)and 11(a)(ii) 107427.99 110637.99
(b) Candidate and Candidate's Immediate Family
(i) Monetary and Non-Monetary Contributions of $100 or Less 0.00 0.00
(ii) Monetary and Non-Monetary Contributions of More Than $100 4000.00 4000.00
(iii) Subtotal(add lines 11(b)(ii)) 4000.00 4000.00
12. Total Contributions (Add Lines 11(a)(iii) and 11(b)(iii)) 111427.99 114637.99
13. Public Funds and Other Receipts 1401.00 2053.34
14. Loans 0.00 0.00
15. Total Receipts (Add Lines 12 through 14) 112828.99 116691.33
DISBURSEMENTS
16. Expenditures 91313.30 100719.85
17. Loans Repaid or Forgiven 0.00 0.00
18. Unpaid Expenditures Paid or Forgiven 0.00 0.00
19. Subtotal Disbursements (Add Lines 16 through 18) 91313.30 100719.85
20. Unpaid Expenditures 0.00 0.00
21. Total Disbursements (Add lines 21 through 22 for Columns A and B) 91313.30 100719.85