NOTES:
- GA efiling does not support the concept of splits or memos. Typically states want to see where the money originated/ended up, so we itemize splits and/or Support/Oppose Memos as cash-impact transactions, and do not itemize the whole/parent transaction.
- GA efiling does not support the concept of negative transactions; please contact support if you need to report reversed transactions.
SUMMARY REPORT
RECEIPTS TOTALS
Line 1 – These boxes depend on whether there are receipts on the report
Line 2 – This will list starting Inkind or Monetary starting totals
Line 3 – Itemized Receipts
GROUP 1
- Transaction Type(s): Monetary Contribution, Inkind Contribution
- All contributions over $100 will be itemized
GROUP 2
- Transaction Type(s): Monetary Contribution with tag Common Source, Loan Received Balance Reduction
- All of these specific transactions will be itemized
Line 3a – Loans Received
- Transaction Type(s): Loans Received
- All loans received will be itemized
Line 3b – Interest Earned
- Transaction Type(s): Other Income
- All other income transactions received will be itemized
Line 3c – Investments
- This line is unsupported at this time. Please contact support if required
Line 3d – Cash Dividends and Interest Paid
- This line is unsupported at this time. Please contact support if required
Line 4 – Unitemized contributions
- Transaction Type(s): Monetary Contribution, Inkind Contribution
Line 5 – Total Receipts This Period
- The sum of Lines 3 + 3a + 3b + 3c + 3d + 4
Line 6 – Total Receipts To Date
- The sum of Lines 2 + 5
EXPENDITURES TOTALS
Line 7 – These boxes depend on whether there are expenses on the report
Line 8 – This will list starting Non-Monetary or Monetary starting totals
Line 9 – Itemized Expenses
GROUP 1
- Transaction Type(s): Expense, Accrued Expense Payment
- All contributions over $100 will be itemized
GROUP 2
- Transaction Type(s): Support/Oppose Memo, Refunded Contribution, Non-Monetary Expense, Refunded Expense, Loan Received Repayment
- All Loan Received Balance Reduction transactions will be itemized
Line 10 – Unitemized Expenditures
- Transaction Type(s): Expense, Accrued Expense Payment
Line 11 – Total Expenses This Period
- The sum of Lines 9 + 10
Line 12 – Total Expenses To Date
- The sum of Lines 8 + 12
INVESTMENTS
Line 13 – Starting total of investments
- This line is unsupported at this time. Please contact support if required
Line 14 – Ending total of investments
- This line is unsupported at this time. Please contact support if required
OUTSTANDING INDEBTEDNESS
Line 1 – Starting Outstanding Accrued Expenses & Loans Received per Election Cycle
Line 2 – Total Loans Received in the period
Line 3 – Total Accrued Expenses in the period
Line 4 – Total Loans Received Repayments in the period
Line 5 – Total Loans Received Balance Reductions in the period
Line 6 – Total Accrued Expense Repayment in the period
Line 7 – Ending Outstanding Accrued Expenses & Loans Received per Election Cycle
