Federal Account
State Account
Combined Federal and State Accounts
Federal Account
| Description |
Credit |
Debt |
| Federal Starting Balance 1/1/2015 |
2948.14 |
|
| Donations |
$2,384.05 |
|
| |
|
|
| Expenses |
|
|
| Fund Raising PayPal Fees |
|
$96.11 |
| Bank Fee |
|
$25.50 |
| Events |
|
$490.00 |
| Postage |
|
$220.06 |
| Candidate Contributions |
|
|
| Legal |
|
|
| Refunded Contributions |
|
|
| Office Supplies |
|
|
| Nation Builder |
|
$1,199.00 |
| Internet |
|
$429.76 |
| Participation – Meetings |
|
|
| Convention – Food |
|
$224.73 |
| Convention – Rent |
|
|
| Convention – Speaker |
|
$103.27 |
| Convention – Supplies |
|
|
| State Committee – Food |
|
|
| State Committee – Rent |
|
$45.00 |
| Printing |
$993.44 |
1786.57 |
| |
|
|
| Federal Ending Balance 12/31/2015 |
$1,705.63 |
|
State Account
| Description |
Credit |
Debit |
| State Starting Balance 1/1/2015 |
$772.34 |
|
| Donations |
$6,014.69 |
|
| |
|
|
| Expenses |
|
|
| Fund Raising |
|
$59.64 |
| Bank Fees |
|
$48.00 |
| Events |
|
$25.00 |
| Postage |
|
$54.75 |
| Candidate Contributions |
|
$2,100.00 |
| Legal |
|
$250.00 |
| Refund |
|
$30.00 |
| Office Supplies |
|
$21.24 |
| Nation Builder |
|
|
| Internet |
|
|
| Participation – Meetings |
|
$128.88 |
| Convention – Food |
|
$285.00 |
| Convention – Rent |
|
$250.00 |
| Events |
|
$25.00 |
| Convention – Supplies |
|
$129.47 |
| State Com – Food |
|
$281.00 |
| State Com – Rent |
|
$395.00 |
| Printing |
|
$993.44 |
| State Ending Balance 12/31/2015 |
$1,710.61 |
|
Combined Federal and State Funds and Budget
| Description |
Credit |
Debit |
Percentage |
|
2016 Budget |
| Starting Balance 1/1/2015 |
$3,720.48 |
|
|
|
|
| Donations |
$8,398.74 |
|
|
|
|
| |
|
|
|
|
|
| Expenses |
|
|
|
|
|
| Fund Raising |
|
$155.75 |
1.79% |
|
200 |
| Bank Fees |
|
$73.50 |
0.84% |
|
70 |
| Events |
|
$515.00 |
5.92% |
|
500 |
| Postage |
|
$274.81 |
5.92% |
|
300 |
| Candidate Contributions |
|
$2,100.00 |
24.13% |
|
1200 |
| Legal |
|
$250.00 |
2.87% |
|
0 |
| Refunded Contributions |
|
$30.00 |
0.34% |
|
0 |
| Office Supplies |
|
$21.24 |
0.24% |
|
50 |
| Nation Builder |
|
$1,199.00 |
13.78% |
|
972 |
| Internet |
|
$429.76 |
4.94% |
|
500 |
| Participation – Meetings |
|
$128.88 |
1.48% |
|
500 |
| Convention – Food |
|
$509.73 |
5.86% |
|
600 |
| Convention – Rent |
|
$250.00 |
2.87% |
|
250 |
| Convention – Speaker |
|
$128.27 |
1.47% |
|
500 |
| Convention – Supplies |
|
$129.47 |
1.49% |
|
200 |
| State Com – Food |
|
$281.00 |
3.23% |
|
300 |
| State Com – Rent |
|
$440.00 |
5.06% |
|
500 |
| Printing |
|
$1,786.57 |
20.53% |
|
500 |
| Ads |
|
|
|
|
500 |
| Material (Bumper stickers, T-shirts, Poster, Buttons, etc.) |
|
|
|
|
500 |
| |
|
$8,702.98 |
|
|
8142 |
| Ending Balance 12/31/2015 |
$3,416.24 |
|
|
|
|
| |
|
|
|
|
|
| Prepaid 2016 Rent |
215 |
|
|
|
|
Be the first to comment