Nebraska Accountability and Disclosure Commission


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Committee Financial Summary Schedule A Schedule B Schedule C Schedule D
The following summary sections require the reporting of total receipts and expenditures of the committee and the balance of cash on hand at the beginning and end of the reporting period. All contributions and expenditures must be reported here including in-kind 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 PERIOD
      (if this is the 1st statement filed for the primary election or an annual statement enter zero)
    $
2. CASH CONTRIBUTIONS
      THIS PERIOD FROM:
(A) Candidate's Own Funds $    
(B) Other Individuals $    
(C) All Other Sources $    
3. LOANS RECEIVED THIS PERIOD (Schedule C, Section 1, Line 2) $    
4. INTEREST & OTHER INVESTEMENT INCOME THIS PERIOD $    
      TOTAL CASH RECEIVED THIS PERIOD (Line 2(A,B, & C) Plus Lines 3 and 4) $    
5. DEDUCT LOAN REPAYMENTS (Schedule C, Section 1, Line 3) $    
6. NET CASH RECEIVED THIS PERIOD (Total Cash Minus Line 5)   $  
7. IN-KIND CONTRIBUTIONS
      THIS PERIOD (contributions
      other than cash.) FROM:
(A) Candidate $    
(B) Other Individuals $    
(C) All Other Sources $    
      TOTAL IN-KIND CONTRIBUTIONS (To Line 15 Below)   $  
8. UNPAID PLEDGES
      THIS PERIOD FROM:
(A) Candidate $    
(B) Other Individuals $    
(C) All Other Sources $    
      TOTAL UNPAID PLEDGES   $  
9. NET RECEIPTS THIS PERIOD (Lines 6 Plus 7 Plus 8)     $
10. TOTAL RECEIPTS FOR THE ELECTION PERIOD TO DATE (Line 1 Plus Line 9)     $
OTHER INFORMATION
     
11. LOANS REPAID BY THIRD PARTIES THIS PERIOD $    
12. LOANS FORGIVEN THIS PERIOD $    
SUMMARY OF EXPENDITURES
13. PREVIOUS EXPENDITURES REPORTED FOR THIS ELECTION PERIOD
      (if this is the 1st statement filed for the primary election or an annual statement enter zero)
    $
14. CASH EXPENDITURES THIS PERIOD $    
15. IN-KIND EXPENDITURES THIS PERIOD (From Line 7 Above)   $  
16. TOTAL EXPENDITURES THIS PERIOD (Line 14 Plus Line 15)     $
17. TOTAL EXPENDITURES FOR THE ELECTION PERIOD TO DATE (Line 13 Plus Line 16)     $
CASH BALANCE SUMMARY
18. CASH ON HAND AT BEGINNING OF PERIOD (From Line 25 of Prior Report)
19. CASH RECEIVED IN PAYMENT OF PLEDGES REPORTED IN A PRIOR PERIOD
20. CASH RECEIPTS (From Line 6 Above)
21. SUBTOTAL (Lines 18 Plus 19 Plus 20)
22. CASH EXPENDITURE THIS PERIOD (From Line 14 Above)
23. SUBTOTAL (Line 21 Minus Line 22) Report)
24. ADJUSTMENTS FOR CASH RECIEPTS (OR EXPENDITURES) NOT INCLUDED ELSEWHERE
25. CASH ON HAND AT CLOSE OF THIS PERIOD (Line 23 Plus or Minus Line 24
26. VALUE OF INVESTMENTS HELD BY COMMITTEE AT CLOSE OF PERIOD
27. TOTAL CASH AND CASH EQUIVALENTS AT CLOSE OF PERIOD (Lines 25 & 26) Report)
 



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