Schedule A1
Line 1
Transaction Types: Loan Received
Reversed: excluded
Splits: excluded
Notes:
– This will be the outstanding balance of all prior loans received
Line 2
Transaction Types: Loan Received
Reversed: excluded
Splits: excluded
Notes:
– This line includes any new loans received in the reporting period. These are also reported on Schedule B3.
Line 3
Transaction Types: Loan Received Repayment
Reversed: excluded
Splits: excluded
Notes:
– This is any new Loan Received Repayment in the reporting period. These are also reported on Schedule C1.
Line 4
Transaction Types: Loan Received Balance Reduction
Reversed: excluded
Splits: excluded
Notes:
– This is any new Loan Received Balance Reductions in the reporting period. These are also reported on Schedule B4.
Line 5
Transaction Types: Loan Received, Loan Received Repayment, Loan Received Balance Reduction
Reversed: excluded
Splits: excluded
Notes:
– This is the total outstanding balance as of the end of the period
Schedule B1
GROUP 1:
Transaction Types: Monetary Contribution, Enforceable Pledge Payment
Reversed: excluded
Splits: see Notes below
Notes:
– Splits are reported as cash-impact transactions. This is because the state is only concerned with original source – from whom the money originated.
GROUP 2:
Transaction Types: Monetary Contribution
Transaction Tags: Reattribution / Redesignation
Reversed: included
Splits: excluded
Notes:
– NM does not support negative amounts, so the reattribution from / redesignation from will be reported as a cash-impact Refunded Contribution on the Receipts efile, and is deducted from the Monetary Contributions total on this Line.
GROUP 3:
Transaction Types: Other Income, Allocation Transfer
Reversed: excluded
Splits: excluded
Notes:
– NM does not support negative amounts, so only Allocation Transfers received will be itemized here.
GROUP 4:
Transaction Types: Expense, Accrued Expense Payment
Allocation Type: n/a
Reversed: REQUIRED
Splits: excluded
Notes:
– NM does not support negative amounts, so reversed expenses are reported as positive receipts
GROUP 5:
Transaction Types: Refunded Contribution
Reversed: excluded
Splits: excluded
Notes:
– NM includes Refunded Contributions on the Receipt efile, and is deducted from the Monetary Contributions total on this Line
Schedule B2
Transaction Types: Inkind Contribution
Reversed: excluded
Splits: see Notes below
Notes:
– Splits are reported as cash-impact transactions. This is because the state is only concerned with original source – who the money originated from / to.
Schedule B3
Transaction Types: Loan Received
Reversed: excluded
Splits: excluded
Schedule B4
Transaction Types: Loan Received Balance Reduction
Reversed: excluded
Splits: excluded
Schedule C
GROUP 1:
Transaction Types: Expense, Accrued Expense Payment, Support/Oppose Memo
Reversed: excluded
Splits: see Notes below
Notes:
– Splits are reported as cash-impact transactions. This is because the state is only concerned with original source – who the money originated from / to.
GROUP 2:
Transaction Types: Monetary Contribution, Enforceable Pledge Payment, Allocation Transfer, Other Income
Reversed: REQUIRED
Splits: excluded
Notes:
– NM does not support negative amounts, so reversed receipts are reported as positive expenses.
Schedule C1
Transaction Types: Loan Received Repayment
Reversed: excluded
Splits: excluded
