FINANCIALS
FINANCIAL STATEMENT ELECTION YEAR 2016
Receipts & Disbursements November 5, 2014 through November 8, 2016
RECEIPTS
Major Donors
All Others
A. TOTAL RECEIPTS
Disbursements & Adjustments
Administrative & General Expenses
Telephone
Website
Office Supplies & Postage
Bank & Credit Card Processing Fees
Travel & Entertainment
Refunds & Credits
Miscellaneous
B. SUBTOTAL ADMINISTRATIVE DISBURSEMENTS
General Political Activities
Conventions & Meetings
Materials & Supplies
Outreach Booths
Donations to YAL
C. SUBTOTAL GENERAL POLITICAL DISBURSEMENTS
Campaign Activities
Contributions to Candidates
Hawaii Oriented Ads & Mailers
Johnson/Weld Ads & Mailers
D. SUBTOTAL CAMPAIGN EXPENSES BORNE BY LPH
E. TOTAL DISBURSEMENTS (B+C+D)
F. CASH FLOW (A-E)
Plus Beginning Cash as of 11/5/2014
Less 2014 Election Bills Paid in this Period
Equals Ending Cash as of 11/8/2016
BREAKDOWN
$31,495.00
$5,852.00
$872.96
$345.64
$373.22
$2,727.14
$914.83
($42.85)
$92.83
$3,483.99
$1,752.10
$1,226.44
$1,300.00
$6,983.81
$10,493.59
$6,531.74
TOTALS
$37,347.00
$5,283.77
$7,762.53
$24,009.14
$37,055.44
$291.56
$2,598.94
($1,048.32)
$1,842.18