SCHEDULE E - CREDIT CARDS and DEBT
Previous Incurred Repayments Ending Balance
Previous Total:
Each incurred expense not yet paid (i.e. credit card purchases and debt) should be listed on a separate line. Each time you make purchases with a
credit card or incur debt, it is considered to be a separate item. However, you will maintain a single item for each credit card and add purchases to that
item. Each Creditor listed below with a New Debt amount must have a Schedule E-1 accompanying it. The Schedule E-1 lists where and when the
debt was incurred.
Credit Cards are considered debt to the campaign. Regardless of whether the credit card is repaid when the statement is received, all credit card
transactions will appear on Schedule E and E-1. However, only Repayments of Debt during this reporting period appear in the Expenditure Section of
the Detailed Summary Page.
Any creditor(s) with a balance(s) appearing on the last report must be listed below with the amount in the Previous Balance column. Any new debt
should be listed in the New Debt column, including any accrued interest. If a payment was made on the debt, list it in the Repayments column. Note:
Any debt that was repaid in full in a previous reporting period does not need to be listed. The Outstanding Balance column is the Previous
Balance plus New Debt less any Repayments of Debt.
Name, Mailing Address and Zip Code of
Creditor
(Candidate, Individual or Business)
Previous Balance of
debt at the end of the
last reporting period
New Debt amount
incurred during this
reporting period
Repayments of Debt
during this reporting
period
Balance outstanding
at the end of this
reporting period
1.
2.
3.
4.
5.
6.
____/____/____
$ _______________
Date:
Amount:
____/____/____
$ _______________
Date:
Amount:
____/____/____
$ _______________
Date:
Amount:
____/____/____
$ _______________
Date:
Amount:
____/____/____
$ _______________
Date:
Amount:
____/____/____
$ _______________
Date:
Amount:
____/____/____
$ _______________
Date:
Amount:
____/____/____
$ _______________
Date:
Amount:
____/____/____
$ _______________
Date:
Amount:
____/____/____
$ _______________
Date:
Amount:
____/____/____
$ _______________
Date:
Amount:
____/____/____
$ _______________
Date:
Amount:
Incurred Total:
(Transfer the combined total of all incurred debt to the
Detailed Summary, page 2 line 14)
Repayments Total:
(Transfer the combined total of all debt repayments to the
Detailed Summary, page 2 line 10 & 17)
Ending Balance Total:
$
$
$
$
Name of Candidate or Committee:
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