KANSAS GOVERNMENTAL ETHICS COMMISSION OF A...
Transcript of KANSAS GOVERNMENTAL ETHICS COMMISSION OF A...
KANSAS GOVERNMENTAL ETHICS COMMISSION
RECEIPTS AND EXPENDITURES REPORT RECEIVEOF A CANDIDATE FOR STATE OFFICE
OCT 262020October 26, 2020
KS Governmental Ethics Com 'FILE WITH SECRETARY OF STATE mfSSfO.
SEE REVERSE SIDE FOR INSTRUCTIONS
A. Name of Candidate: _C_i_n_d_y_N_e_i_9_h _ b_ o _ r _
Address: 10405 W. 52nd Terrace
City and Zip Code: Shawnee 66203 County: Johnson
0[+" S ht Kansas House of RepresentativeslIce oug : _ District: 18 ------
B. Check only if appropriate: __ Amended Filing __ Termination Report
C. Summary (covering the period from July 24, 2020 through October 22,2020)
1. Cash on hand at beginning of period . 19185.44
2. Total Contributions and Other Receipts (Use Schedule A) . 34182.20
3. Cash available this period (Add Lines 1 and 2) .. 53367.64
4. Total Expenditures and Other Disbursements (Use Schedule C) .. 42569.27
5. Cash on band at close of period (Subtract Line 4 from 3) . 10798.37
6. In-Kind Contributions (Use Schedule B) .. 300.00
7. Other Transactions (Use Schedule D) . 0.00
D. "I declare that this report, including any accompanying schedules and statements, has been examined by me and to the best of my knowledge and belief is true, correct and complete. I understand that the intentional failure to file this document or intentionally filing a false document is a class A misdemeanor."
\o·-u- 20 Date Signature of Candidate or asurer
GEe Form Rev, 2020
SCHEDULE A CONTRIBUTIONS AND OTHER RECEIPTS
Cindy Neighbor - District 18
(Name of Candidate)
Occupation of Name a.nd Address individual Giving More
Date of Contributor Than $150
West Gardner Solar, LLC Solar Energy Company
10/01/20 700 Universe Boulevard Juno Beach, Florida 33408
APAC - Kansas Inc, Transportation 10109/20 P. O. Box 1605 Construction Contractor
Hutchinson, Ks. 67504
Ks. American Family Ins. PAC Insurance PAC 09/29/20 6000 American Parkway
Madison" WI 53783
BlueCross BlueShield of Kansas Insurance
10102/20 1133 SW Topeka Blvd. Topeka, Kansas 66629
Ks. Mfg. Housing PAC Mfg. Housing PAC 10105/20 33521 SW 5th Street
Topeka, Kansas 66606
Ks. Hasp Assoc. PAC PAC 10/07/20 215 E. 8th Avenue
Topeka, Kansas 66603
Operating Eng. Local 101 PAC PAC 10107/20 6601 Winchester, Ste. 280
Kansas City, Mo. 64133
Ks. Society of CPAs PAC PAC 09/23/20 114 SE 8th Avenue
, Topeka, Kansas 66603
Home Builders Assoc of KC PAC PAC 10102/20 600 E. 103rd Street
Kansas City, Missourri 64131
Unitedhealth Group, Inc. PAC PAC 08/13/20 701 Pennsylvania Ave NW,Ste 200
Washington, DC 20004
KHCA PAC PAC
09/27/20 1100 SW Gage Blvd. , Topeka, Kansas 66604
Subtotal This Page .
Check Appropriate Box
Amount of Cash, Check,
Loan or Other Receipt
C.sh Check Lonn ~ Other
V $500.00
V $500.00
V $250.00
V $250.00
V $100.00
V' $250.00
V' $500.00
V $200.00
V $250.00
V $500.00
V $250.00
$3,550.00
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SCHEDULE A CONTRIBUTIONS AND OTHER RECEIPTS
Cindy Neighbor - District #18
(Name of Candidate)
Date
07101/20
08/10/20
09/03/20
10/10/20
10/13/20
10/18/20
10/16/20
10/20/20
09/30/20
09/24/20
10/20/20
Name and Address of Contributor
Kansas Cable PAC 900 S. Kansas Avenue Topeka, Kansas 66612
Cox Communications, Inc - CCI KS 901 S. George Washington Blvd. Wichita, Kansas 67211
COMCAST Financial Agency 1701 JFK Boulevard Philadelphia. PA. 19103
Everett DeHaven 5206 W. 64th Terr. Prairie Village, Kansas 66208
Kyle Russell 3509 W. 48th Terr. Roeland Park, Kansas 66205
Kansan Families for Ed. PAC P.O. Box 860892 Shawnee, Kansas 66286
Ks. Power Alliance PAC 212 SW 8th Avenue, Ste 207 Topeka, Kansas 66604
Ks Pharmacists Assoc. PAC 1020· SW Fairlawn Road Topeka, 'Kansas 66601
Shelter Ins. KS PAC 1817 West Broadway Columbia, Missouri 65218
Charter Communications 12405 Powerscourt Drive S1. Louis, Mo. 63131
Kansans for a Oem House P. O. Box 2083 Topeka, Kansas
Occupation of Individual Giving More
Than $150
PAC
Telecom Company
Communications Co.
PAC
PAC
PAC
PAC
Telecommunications Company
Democratic House Committee
Cub
Check Appropriate Box
Check Loun ~ Other
V
V
V
V
V
V'
V
V
V
V'
V
Amount of Cash, Check,
Loan or Other Receipt
$250.00
$250.00
$250.00
$30.00
$100.00
$200.00
$250.00
$250.00
$250.00
$500.00
$3,000.00
Subtotal This Page $5,330.00
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SCHEDULE A CONTRIBUTIONS AND OTHER RECEIPTS
Cindy Neighbor - District #18
(Name of Candidate)
Name and Address Date of Contributor
I
GKCWPC Seperate Seg. Funds
10/15/20 P.O. Box 10095 Kansas City, Mo. 64171
I
Ruffin Companies 10/08/20 P.O. Box 17087
Wichita, Kansas
Ks Insurance PAC 10/09/20 P. O. Box 55
Topeka, Kansas 66601
'Evergy Employee PowerPAC-St 09/29/20 P. O. Box 889
Topeka, Kansas 66601
Ks. AFL-CIO COPE Fund 08/26/20 2131 SW 36th Street
Topeka, Kansas 66611
'KS WSW PAC
08/15/20 1212 SW 8th Ave., Ste 202 Topeka, Kansas 66603
Douglas Cassell 08/17/20 12611 W. 55th Street
[Shawnee, Kansas66216
Johnson Co. Oem. Women South 08/18/20 P. O. Box 13413
Overland Park, Kansas 66282
United Steelworkers Dist. #11 08/19/20 3433 Broadway ST NE, Ste 315
Minneapolis, MN 55413
Twin Valley Telephone,lnc.
07/27/20 22 Spruce Street Miltonvale, Ks. 67466
Union Pacific Railroad
07/29/20 600 Broadway, Suite 500 Kansas City, Missouri 64105
Subtotal This Page
Occupation of Individual Giving More
Than $150
Women's Political Group
PAC
PAC
Labor Union
PAC
Women's Political Caucus
PAC
Telecommunications
Transportation/Railroad
Check Appropriate Box
Amount of Cash, Check,
Loan or Other Receipt
C••h Check Lo.n ~ Olher
V $250.00
V $125.00
V $250.00
V $250.00
v' $500.00
V $250.00
V $50.00
V $360.00
V $500.00
V $100.00
V $250.00
$2,885.00
Page ~ of----ih.
SCHEDULE A CONTRIBUTIONS AND OTHER RECEIPTS
Cindy Neighbor - District #18
(Name of Candidate)
Date
08/26/20
09/14/20
09/15/20
09/14/20
09/15/20
09/14/20
09/16/20
10/25/20
08/08/20
08/13/20
08/25/20
Name and Address of Contributor
KINPAC 815 SW Topeka, Blvd. Topeka, Kansas 66612
Judith Sims 12414 W. 54th Street Shawnee, Kansas 66216
Harvey Bodker 9401 Nail Ave., Ste 101 Shawnee Mission, Kansas
Sunfllower Seeds PAC 13851 W. 63rd St., #303 Shawnee, Kansas 66216
Summit Strategies Group LLC 700 SW Jackson St., Ste Topeka, Kansas 66603
Jerry and Susan Cindric 401 S, Harrison Street Olathe, Kansas 66061
Paula Schwach 1901 W. 48th Terr. Westwood Hills, Kansas
T Mobile USA, Inc 12920 SE 38th Street Bellevue, WA 98006
Black Hills Corp PAC P.O. Box 1400 7001 Mt. Rushmore Rapid City, SO 57709
Sheet Metal Workers Loc. #2 PAC 2902 Blue Ridge Boulevard Kansas City, Mo 64129
Security Ben Life PAC One Security Benefit Place Topeka, Kansas 66636
Subtotal This Page
66207
1100
66205
Occupation of Individual Giving More
Than $150
Check Appropriate Box
Amount of Casb, Check,
Loan or Other Receipt
ush Ch..,k Loo. E funds Otber
Insurance PAC
V $250.00
V $100.00
V $100.00
Political Caucus PAC
V $500.00
II $100.00
V $100.00
V $75.00
Telecommunications
V $250.00
Energy PAC
V $500.00
PAC
V $350.00
Ins. PAC
V $250.00
$2,575.00
Page 5 ofltu..
SCHEDULE A CONTRIBUTIONS AND OTHER RECEIPTS
Cindy Neighbor - District #18
(Name of Candidate)
Date Name and Address
of Contributor
Joan Luthro 1208 Leeview Drive Olathe, Kansas 66061
Bricklayers & Allied Craft. Local 15 632 W. 39th Street Kansas City, Missouri 64111
Anheuser Busch CompaniesOne Busch Place St. Louis, Missouri 63118
Ks. Automobile Dealers PAC 731 South Kansas Ave. Topeka, Kansas 66603
The Mainstream PAC P. O. Box 861086 Shawnee, Kansas 66286
Roofers Local #20 PAC 6321' Blue Ridge Blvd., Ste 202 Raytown, Mo. 64133
Ks for Lower Elec. Rates PAC 7400 W. 11 Oth St., Ste 750 Overland Park, Ks. 66210
07/28/20
09/24/20
09/15/20
09/22/20
09/28/20
-
09/25/20
09/25/20
09/22/20 Marcia Manter 7110 Lackman Road, Apt. 303 Shawnee, Kansas 66217
IKansas Med. Soc. PAC 623 SW 10th Avenue Topeka, Kansas 66612
AT&T Services, Inc. 220 SE 6th Avenue Topeka, Kansas 66603
Denis A. Peters 12461 W. 154th Terr. Overland Park, Kansas 66221
09/03/20
09/04/20
09/14/20
Subtotal This Page
Occupation of Individual Giving More
Than $150
Construction PAC
Distributor - Beer and hand sanitizer
PAC
PAC
PAC
PAC
PAC
Telecommunications
-
Check Appropriate Box
Amount of Cash, Check,
Loan or Other Receipt
Cosh Check Loan E funds Olher
V $25.00
V $250.00
V $250.00
V $250.00
II $500.00
V $150.00
V $250.00
V $50.00
V $500.00
II $500.00
V $25.00
,
$2,750.00
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SCHEDULE A CONTRIBUTIONS AND OTHER RECEIPTS
Cindy Neighbor - District #18
(Name of Candidate)
Date Name and Address
of Contributor
Pioneer Communications 120 West Kansas Avenue Ulysses, Kansas 67880
Operative Plasterers Loc 518 PAC 301 S. Main Street Independence, Mo. 64050
Mr. and Mrs. Richard Jenkins 10507 W. 52nd Circle Shawnee, Kansas 66203
JCoW North Caucus Fund P. O. Box 13413 Overland Park, Kansas 66282
Jo Co Oem Central Committee P. O. Box 1482 Shaawnee Mission, Kansas 66222
09/02/20
08/26/20
08/29/20
08/22/20
09/02/20
09/01/20
Teamsters Loc. Union No 41 PAC 4501 Emanuel Cleaver II Blvd. ,Kansas City, Mo. 64130
CH.lPP Political Account 1401 Hampton Ave., 3rd Floor St. Louis, Mo.
Ks Rurallndep. Telecom PAC P.O. Box 4799 Topeka, Kansas 66604
LRlco Services, LLC 2416 East 37th St. North Wichita, Kansas 67219
One Gas, Inc. PAC 15 East 5th Streeet Tulsa, Oklahoma 74103
Ks. Comm. for Rural Electriic. P. O. Box 790 Meade, Kansas 67864
Subtotal This Page -
09/01/20
09/02/20
09/01/20
08/28/20
08/14/20
Occupation of Individual Giving More
Than $150
Telecommunications
PAC
Women's Political Caucus
Oem. Central Committee
Teamsters PAC
Carpenters
Telecom PAC
PAC
Check Appropriate Box
Amount of Cash, Check,
Loan or Other Receipt
Cosh Cbeck Loan E funds Other
I
V $500.00
V $250.00
V $50.00
V $250.00
V' $2,200.00
V' $500.00
V $500.00
V $250.00
V $150.00
V' $250.00
V $150.00
$5,050.00
Page-l ofJ..L....
SCHEDULE A CONTRIBUTIONS AND OTHER RECEIPTS
Cindy Neighbor - District #18
(Name of Candidate)
Date
08/14/20
08/13/20
08/10/20
09/17/20
09/18/20
09/19/20
09/18/20
09/17/20
09/15/20
09/17/20
09/17/20
Name and Address of Contributor
Phyllis Zimmer 10912 W. 65th Street Shawnee, Kansas 66203
United Steelworkers Local 307 1603 NW. Taylor Topeka, Kansas 66608
HCA Ks. Good Govemmeent 550 N. Hillside Wichita, LKansas 67214
John Hellinger 55428 Baallentine Shawnee, Kansas 66203
Roger Cline 10712 W. 52nd Circle Shawnee, Kansas 66203
Jean Nelson 7220 Legler Street Shawnee, Kansas 66217
Mary Therese Lee 1517 Crowell Street Atchison, Kansas 66002
Gene Park 4985 Widmer Shawnee, Kansas 66216
Chelsea Cassell 12611 W. 55th S1. Shawnee, Kansas 66216
HSLF of Kansas PAC 11460 Tomahawk Creek Pkwy, 300 Leawood, Kansas 66211
Ks St Farm Ins Agents PAC 825 S. Ks Ave, Ste 500 Topeka" Kansas 66612
Occupation of Individual Giving More
Than $150
PAC
Health Care Committee
Humane Society PAC
Ins. PAC
Cash
Check Appropriate Box
Check Loan E fnods Other
V'
V'
V'
V'
V
V
t/
V'
V'
V
V'
Amount of Cash, Check,
Loan or Other Receipt
$100.00
$400.00
$250.00
$50.00
$100.00
$25.00
$25.00
$50.00
$50.00
$200.00
$500.00
Subtotal This Page J
$1,750.00
Page~of~
SCHEDULE A CONTRIBUTIONS AND OTHER RECEIPTS
Cindy Neighbor - District #18
(Name of Candidate)
Date Name and Address
of Contributor
·/BEW Local 53, Vol. Pol. Fund 1100 Admiral Blvd. IKansas City, Mo. 64106
Heat and Frost Ins. #27 PAC 400 S. Main Independence, Mo. 64050
09/16/20
09/16/20
09/09/20 ,Leslie Tabb 113331 W. 65th Terr. Shawnee, Kansas 66216
Mr. Tom Shaw 750 Myrtle Street San Jose, California 95126
Jennifer Williams 4809 Summit Circle Shawnee, Kansas 66216
Mr. Michael Penner 12819 W. 50th Street Shawnee, Kansas 66216
IWandra Minor 7628 Legler Shawnee, Kansas 66217
Allstate Insurance Company 2775 Sanders Road Northbrook, IL 60062
I Greater Ks City Builders & Canst. 400 S. Main Street Independence, Mo.
Ks. Contractors Assoc. PAC 800 SW Jackson St., Ste #100 Topeka, Kansas 66612
UAW Reg. 5 Midwest St. PAC
. 3841 North Oak Trafficway .Kansas City, Mo. I'
09/09/20
09/10/20
09/10/20
10/04/20
08/25/20
09/28/20
09/10/20
09/09/20
Subtotal Tbis Page
Occupation of Individual Giving More
Than $150
Labor PAC
PAC
Writer/Editor
Insurance Company
Union Trades Council
PAC
PAC
Check Appropriate Box
Amount of Cash, Check,
Loan or Other Receipt
Cash Check LonD E fund, Other
V' $200.00
V' $200.00
V $100.00
V' $200.00
V' $100.00
V $100.00
V $25.00
V' $250.00
V $250.00
V' $500.00
V $500.00
$2,425.00
Page --.9-of~
---
SCHEDULE A CONTRIBUTIONS AND OTHER RECEIPTS
Cindy Neighbor - District #18
(Name of Candidate)
Date Name and Address
of Contributor
Am. Prop Casualty Ins. PA8700 West Bryn Ave., Ste Chicago, IL. 60631
Mr. Donald Stewart 5615 Richards Drive Shawnee, Kansas 66216
Nancy Lusk 7700 W. 83rd Street Overrland Park, Kansas
Kala Musick 10814 W. 62nd Street Shawnee, Kansas 66203
Jo. Co. Democratic Party P. O. Box 1482 Shawnee Mission, Ks.
Diane Kuhn [15416 Johnson Drive Shawnee, Kansas 66217
Kansas Dentall PAC 5200 Huntoon Street Topeka, Kansas 66604
Brotherhood of Locom Eng7061 E. Pleasant Valley RIndependence. OH. 44131
Credit Union PAC of Kans901 SW Topeka Blvd. Topeka, Kansas 66612
Travel Ind. Assoc of Ks. P215 Broadway Cottonfalls, Kansas 66845
R. Offenbach 11808 W. 99th PI.
•Overland Park, Ks. 66214
Subtotal This Page
. PAC d.
as
AC
09/21/20
C 1200S
09/21/20
09/27/20
09/19/20
09/27/20
10/04/20
09/28/20
09/23/20
08/21/20
09/24/20
10/26/20
Occupation of Individual Giving More
Than $150
PAC
66204
Oem. Political Party
PAC
PAC
66222
Check Appropriate Box
Amount of Cash, Check,
Loan or Other Receipt
Cosh Check Loan E funds Other
V $250.00
V $75.00
V $20.00
V $100.00
II' $4,300.00
V $50.00
V $250.00
V $150.00
V $500.00
II' $100.00
V $99.50
$5,894.50
Page 10...-of~
(Name of Candidate)
SCHEDULE A CONTRffiUTIONS AND OTHER RECEIPTS
Cindy Neighbor - District #18
I
Date
10/15/20
09/22/20
09/30/20
09/25/20
10/01/20
Name and Address of Contributor
Jim Allen 21230 W. 60th Street Shawnee, Kansas 66218
Hallmark Cards, Inc P. O. Box 419850 Kansas City, MO. 64141
Franklin Neff 13850 W. 91st Terr., Apt 4070 Lenexa, Kansas 66215
IBEW PAC Educ. Fund 900 Seventh Street, NW. Washington, D.C. 20001
KC BizPac 30 W. Pershing Rd., Ste. #301 Kansas City, MO 64108
Occupation of Individual Giving More
Than $150
Retired Insurance Agent
Greeting Cards
PAC
PAC
Check Appropriate Box
Amount of Cash, Check,
Loan or Other Receipt
Ca,h Check LOlIo E fund. Other
V $250.00
V $250.00
V $50.00
tI' $500.00
II $250.00
$1,300.00Subtotal This Page
Complete if last page of Schedule A
Total Itemized Receipts for Period $33,509.50
Total Unitemized Contributions ($50 or less) $672.70
Sale of Political Materials (Unitemized)
. Total Contributions When Contributor Not Known
TOTAL RECEIPTS THIS PERJOD (to line 2 of Summary) $34,182.20
PageJl-of~
SCHEDULEB IN-KIND (Non-Monetary) CONTRIBUTIONS
Cindy Neighbor - District #18
(Name of Candidate)
Date Name and Address of Contributor
List Occupation for Those Giving an
In-Kind of M ore Than $150
Description of In-Kind Contribution
Value of In-Kind
Contribution
9/12/20
Jayhawk Consulting Services 5759 SW 22nd Terr. #4 Topeka, Kansas
Polling Consultant Discount on Polling
$300.00
,
Subtotal This Page $300.00
Complete if last page of Schedule B
Total ftemized (over $lOO) Tn-Kind Contributions $300.00
Total Unitemized ($100 or less) In-Kind Contributions I
TOTAL IN-KIND CONTRIBUTIONS THIS PERIOD (to line 6 of Summary) $300.00
SCHEDULEC EXPENDITURES AND OTHER DISBURSEMENTS
Cindy Neighbor - District #18
(Name of Candida tel
Date Name and Address Purpose of Expenditure
or Disbursement Amount
8/6/20 OfficeMax Merriam, Kansas
Computer Ink $96.32
8/17/20
8/6/20
8/11/20
8/12/20
United States Post Office 6201 Nieman Road Shawnee, Kansas 66203
Jayhawker Consulting 5530 Noland Shawnee,Kansas66219
Recordnews 14690 Parallel Basehor, Kansas 66007
OfficeMax Merriam, Kansas
3 Rolls Stamps
Management Fees
GOTV Cards and Mailing
Paper and Stamps
$165.00
$530.00
$718.41
$136.77
8/14/20
8/18/20
8/27/20
9/1/20
9/10/20
Cynthia A. Neighbor 10405 W. 52nd Terr. Shawnee, Kansas 66203
Recordnews 14690 Parallel Basehor, Kansas 66007
Recordnews 14690 Parallel Basehor, Kanas 66007
JayhawkerConsu~ng
5530 Noland Shawnee, Kansas 66219
Recordnews 14690 Parallel Basehor, Kansas 66007
Repay Last of Loan
Walk Cards (Printing)
Remit Envelopes
Management and Domain Fees
Signs
$250.00
$596.75
$303.10
$530.00
$1,356.25
9/12/20
Jayhawk Consulting Services 5759 SW 22nd Terr., #4 Topeka, Kansas 66614
Polling
$300.00
Subtotal This Page $4,982.60
SCHEDULEC EXPENDITURES AND OTHER DISBURSEMENTS
Cindy Neighbor - District #18
(N ame of Candidate)
Date Name and Address
Purpose of Expenditure or Disbursement Amount
9/1/20
Foundation Blue Media 512 Northwood Cross Junction, Virginia 22625
Media Display Ads for Campaign
$4,136.00
9/1/20
Bank Midwest Pflumm & Shawnee Mssn Parkway Shawnee, Kansas
Bank Fees
$35.00
9/21/20
Bergmann Zwerdling Direct 1350 Connecticut Ave., NW #400 \JO sh; nL)-i·c; n,b.C 2C5..:d~
Graphic Design for Media
$750.00
9/11/20
Kansas Democratic Party 501 SE Jefferson ST. #30 Topeka, Kansas
Contribution
$5,000.00
9/16/20
OfficeMax Merriam, Kansas
Rubber Bands, Paper, Office Supplies $137.98
10/14/20
Kansas Democratic Party 501 SE Jefferson St. #30 Topeka, Kansas
Contribution
$9,350.00
10/1/20
Jayhawker Consulting 5530 Noland Shawnee, Kansas 66219
Management and Domain Fees
$530.00
10/6/20
Recordnews 14690 Parallel Basehor, Kansas 66007
Printing
$596.75
10/21/20 Foundation Blue Media 512 Northwood Circle Cross Junction, VA. 22625
Display Ads $3,000.00
10/24/20
Kansans for a Democratic House P.O. Box 2083 Topeka, Kansas 66601
Contribution $4,300.00
Subtotal This Page $27,835.73
Page Y-i- of-1k.
SCHEDULE C EXPENDITURES AND OTHER DISBURSEMENTS
Cindy Neighbor - District #18
( Name of Candidate)
Purpose of Expenditure or Disbursement AmountDate Name and Address
Postage for Advanced Ballot Cards Recordnews 14690 Parallel 8/27/20 $118.65 Basehor, Kansas 66007
Bank Midwest Fees for E-Funds Ptlumm and Shawnee Mssn. Parkway 10/2:1;20 $64.91 Shawnee, Kansas
Kansas Oem Party Leg. Victory Fund 1st Dist Contribution 501 SE Jefferson St. #30101211J20 $5,000.00Topeka, Kansas
Kansas Oem. Party Leg Victory Fund Dist 2 Contribution 501 SE Jefferson 81. #30 $2,750.0010121/20 Topeka, Kansas
Recordnews Digital Media Design 14690 Parallel $1,817.3810/2,'20 Basehor, Kansas 66007
\ $9,750.94 Subtotal This Page
.
Complete if last page of Schedule c
Tota I Itemized Expend itures This Period $42,569.27
Total Un itemized Expenditures of $50 or less
TOTAL EXPENDITURES & OTHER DISBURSEME TS THIS PERIOD (to line 4 of Summary)
$42,569.27