Itemized donations came to $46,683*. The largest itemized donations, three of them, were each for $1543.
Unitemized donations came to $42,345*.
Total donations were thus $89,029.
Federal receipts came to $296.*
* Regular income.
Contributions to the Joint Fundraising Account came to $431,223. From this the LNC received $362,890.
The LNC’s total income was thus $452,215.
LNC Operating Expenditures (see below) came to $103,981, i.e., $15,000 above regular income.
Coordinated expenditures were $6277.
Cash on hand at the end of the period was $432,518.
Debts and obligations owed to the committee were $65,334. This is money from various slate parties.
Debts and obligations owed by the committee were $80,098. That number appears to include $49,000 in credit card and bank debt.
Of the Kennedy money, the LNC is entitled to 10%, or $36,269.
Where did the money go?
We have employees and committee members.. Net pay was $26,242. Social secutiry tax was $4116.Health insurance cost $2501. On this Federal withholding was $2375. 401K contributions were $2059. Medicare was $962. Workman’s Comp was $571.The California Payroll tax was $543. Pennsylvania withholding came to $446. Colorado withholding was $216.
Travel and meetings were $1046. Directors and Officers insurance was $34.
We have consultants. Accounting Services were $9409. Web and It Consulting came to $6846. Legal Services to three groups came to $8020. Michael Heise received $3600 for outreach and activism expense. CRM consulting cost $3573. PayChex Flex received $2467 as its Payroll fee. The FEC Consultant cost $2000. Ross Metler received $1387 for outreach and activism. Historical Preservation cost $800. Two fundraising consultants cost $650. Our Parliamentary Consultant was paid $360.
Bryce W. Reyle & Company, who are real estate appraisers, cost $1545 for other professional services.
There is a building. The property tax on it was $4770. Telephone and data services were $433. Cleaning was $210. Utilities were $87. Maintenance, Cleaning, and Repairs were $85. Property Tax, fees, and permits in Dallas, Texas were $135.
We raise money. Fundraising activities, mostly telemarketing, cost $9554. Postage and chipping was $6146. Fundraising merchandise cost $3157. Software, hardware, and IT cost $2621. Ballot Access Fundraising came to $2280
Credit Card payments were $3317. Credit card fees were $1105. Bank fees were $1276.
We run candidates. Campaign Candidate Suppport Exp was $3000.
