© Libertarian Party of Hawaii

FINANCIALS

FINANCIAL STATEMENT ELECTION YEAR 2016

Receipts & Disbursements November 5, 2014 through November 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

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

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