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Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Part 1
Transaction Period ÆThis Report covers transactions beginning 09/18/2018 and ending 10/21/2018 .
Date Date
Final Report (Check if you intend to close the account. This cannot be a final report if a cash balance or outstanding obligation remains)
Amendment # (Date amendment is being filed .)
Part 2
Administrative
Electoral
Bank Account Name Bank Account Number Bank Account Balance*
*As of the report transaction ending date. $0.00
Total
Part 3
Receipts Expenditures
Contributions ±Schd 1, Col A $13,910.00 Salaries & Other Compensation ±Schd 2, Col N $0.00
Ticket Purchases ±Schd 1, Col B $0.00 Rent & Other Office Expenses ±Schd 2, Col O $0.00
Federal Committees ±Schd 1, Col C $0.00 Field Expenses ±Schd 2, Col P $0.00
Political Clubs ±Schd 1, Col D $0.00 Media ±Schd 2, Col Q $0.00
MD Candidate and Slate Accounts ±Schd 1A, Col $0.00 Printing & Campaign Materials ±Schd 2, Col R $0.00
E
Direct Mailing by Mail House ±Schd 2, Col S $26,999.23
MD Party Central Committees ±Schd 1A, Col F $0.00
Postage ±Schd 2, Col T $0.00
MD Political Action Committees ±Schd 1A, Col G $0.00
Purchase of Equipment ±Schd 2, Col U $0.00
Non-Federal Out-of-State Committees ±Schd 1A, $20,000.00
Fundraising Expenses ±Schd 2, Col V $0.00
Col H
Other ±Schd 1B, Col I $0.00 Transfers Out ±Schd 2, Col W $0.00
Loans ±Schd 3, Col K $0.00 Loan Repayment ±Schd 2, Col X $0.00
Other ±Schd 2, Col Y $887.23
Enter Total in Part 4 (Total Receipts)
Returned Contribution ±Schd 2, Col Z $0.00
Enter Total in Part 4 (Total Expenditures)
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Part 4 Part 5
Prior Balance $0.00 Report calculated cash Value of In-Kind Contributions ±Schd 1B, Col J $134.85
balance from Part 4 of your
prior report.
Value of In-Kind Expenditures ±Schd 2, Col AA $0.00
+ Part 6
Total Receipts $33,910.00 Total of Part 3 Receipts Administrative
Total Expenditures $27,886.46 Total of Part 3 Outstanding Bills Due ±Schd 3, Col M $0.00
Expenditures
Total Outstanding Obligations $0.00
=
Electoral
Cash Balance $6,023.54 This is your report
calculated cash balance. Outstanding Loan Balance ±Schd 3, Col L $0.00
Carry forward this balance
to your next report. Outstanding Bills Due ±Schd 3, Col M $0.00
Total Outstanding Obligations $0.00
Part 7
Under penalty of perjury, we declare that we have examined this report, including the accompanying schedules, and to the best of our
knowledge and belief they are complete and accurate.
SCHEDULE - 1
Contributions
A - Contributions other than ticket purchases from Individuals, Corporations, etc.
(see schedules 1A and 1B for other types of Income)
Received From
Date Name and Address of Contributor Special Aggregate to Paid by Contributions
Received Account Date Amount
10/08/2018 Adib-Samiy, Kathleen Credit Card $100.00
622 Bennington Drive, Silver Spring,
Maryland 20910
NIH Other
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 1A
Transfers in
H - From Non- Federal Out of State PACs
(see schedules 1A and 1B for other types of Income)
Date Name of the Campaign Finance Entity from which the transfer is Aggregate to Amount
Received received. Date
10/17/2018 Empower PAC $20,000.00
Total $20,000.00
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 1B
Other Receipts and In-Kind Contributions
J - In-Kind Contribution - Fair Market Value of In-Kind Contribution Received.
(Describe in Remarks)
(see schedules 1A and 1B for other types of Income)
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 2
Expenditures
S - Direct Mailing by Mail House
(see schedules 1A and 1B for other types of Income)
Date Payment Name and Address of Payee Reimburse or In-Kind Special Amount
Method (The payee is the person contribution recipient of the Account
who is the ultimate recipient expenditure made
of campaign funds)
10/19/2018 Check Heyman Mailing Service $26,999.23
12712 Rock Creek Mill Road,
Rockville, Maryland 20852
Expenditure Purpose: Mailing Service
Remarks:
Total $26,999.23
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 2
Expenditures
Y - Other
(see schedules 1A and 1B for other types of Income)
Date Payment Name and Address of Payee Reimburse or In-Kind Special Amount
Method (The payee is the person contribution recipient of the Account
who is the ultimate recipient expenditure made
of campaign funds)
09/26/2018 EFT Paypal $6.10
2211 N. First Street, San Jose,
California 95131
Expenditure Purpose: Credit Card Service Processing Charges
Remarks:
10/01/2018 EFT Paypal $35.16
2211 N. First Street, San Jose,
California 95131
Expenditure Purpose: Credit Card Service Processing Charges
Remarks:
10/02/2018 EFT Paypal $36.29
2211 N. First Street, San Jose,
California 95131
Expenditure Purpose: Credit Card Service Processing Charges
Remarks:
10/03/2018 EFT Paypal $4.65
2211 N. First Street, San Jose,
California 95131
Expenditure Purpose: Credit Card Service Processing Charges
Remarks:
10/04/2018 EFT Paypal $45.03
2211 N. First Street, San Jose,
California 95131
Expenditure Purpose: Credit Card Service Processing Charges
Remarks:
10/05/2018 EFT Paypal $20.35
2211 N. First Street, San Jose,
California 95131
Expenditure Purpose: Credit Card Service Processing Charges
Remarks:
10/06/2018 EFT Paypal $1.75
2211 N. First Street, San Jose,
California 95131
Expenditure Purpose: Credit Card Service Processing Charges
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Remarks:
10/07/2018 EFT Paypal $18.18
2211 N. First Street, San Jose,
California 95131
Expenditure Purpose: Credit Card Service Processing Charges
Remarks:
10/08/2018 EFT Paypal $7.73
2211 N. First Street, San Jose,
California 95131
Expenditure Purpose: Credit Card Service Processing Charges
Remarks:
10/09/2018 EFT Paypal $14.80
2211 N. First Street, San Jose,
California 95131
Expenditure Purpose: Credit Card Service Processing Charges
Remarks:
10/11/2018 EFT Paypal $7.55
2211 N. First Street, San Jose,
California 95131
Expenditure Purpose: Credit Card Service Processing Charges
Remarks:
10/12/2018 EFT Paypal $1.03
2211 N. First Street, San Jose,
California 95131
Expenditure Purpose: Credit Card Service Processing Charges
Remarks:
10/15/2018 EFT Paypal $21.20
2211 N. First Street, San Jose,
California 95131
Expenditure Purpose: Credit Card Service Processing Charges
Remarks:
10/17/2018 EFT Paypal $54.91
2211 N. First Street, San Jose,
California 95131
Expenditure Purpose: Credit Card Service Processing Charges
Remarks:
10/18/2018 EFT Paypal $3.20
2211 N. First Street, San Jose,
California 95131
Expenditure Purpose: Credit Card Service Processing Charges
Remarks:
10/21/2018 EFT Paypal $9.30
2211 N. First Street, San Jose,
California 95131
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Amendments Summary