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HomeMy WebLinkAboutCumberland County Republican Committee - 2021 Annual Report Pennsylvania Department of State Bureau of Campaign Finance& Lobbying Disclosure 500 North Office Building,Harrisburg,PA 17120 • 717.787.5280(Option 4) www.dos.pa.gov/campaignfinance • ra-stcampaignfinance@pa.gov Unsworn Declaration in Lieu of Sworn Statement for Campaign Finance Reports Note: Per Act 2020-15, which was signed into law on April 20, 2020 and allows for unsworn declarations, Campaign Finance Reports (form DSEB-502), Campaign Finance Statements in lieu of full reports (form DSEB-503), Non-Bid Contract Reporting Form (DSEB-504) and Independent Expenditure Reports (form DSEB-505)need not be notarized. Instead, the filer may file with each report or statement the corresponding version of this form signed by the required individual(s). This particular form is to be used only for Campaign Finance Reports. This form must be signed by hand where a signature is required. Name of Filing Committee, Candidate, or Lobbyist Cumberland County Republican Committee Reporting Cycle Name ❑ Cycle 1 0 Cycle 2 0 Cycle 3 0 Cycle 4 0 Cycle 5 6`h Tuesday 2nd Friday 30 Day 6th Tuesday 2nd Friday Pre-Primary Pre-Primary Post Primary Pre-Election Pre-Election ❑ Cycle 6 Cycle 7 0 Cycle 8 0 Cycle 9 30 Day Post-Election Annual Report 2nd Friday Pre-Special Election 30 Day Post-Special Election Part 1- If this form is submitted with a Committee report, the treasurer must sign here. If this form is submitted with a Candidate report, the candidate must sign here. If this report is submitted with a report by a contributing lobbyist, the lobbyist must sign here. I declare under penalty of perjury under the law of the Commonwealth of Pennsylvania that the accompanying Campaign Finance Report is true and correct. 01/31 /2022 Signature of Treasurer, Candidate, or Lobbyist Date (MM/DD/YYYY) Paul D Fisher East Pennsboro, PA Printed Na me Location (City/State/Country) DSEB-502R Updated 1/5/2022 PAGE 1 Commonwealth of Pennsylvania 11111101EIRMEEN1111111 Campaign Finance Report 362614 (NOTE:This report must be clear and legible. It may be typed or printed in blue or black ink.) Filer Identification 8000392 I Report CANDIDATE COMMITTEE „/' LOBBYIST Number: Filed By: Name of Filing Committee,Candidate or Lobbyist: CUMBERLAND CO REP COM Street Address: PO BOX 1495 City: CAMP HILL State: PA Zip Code: 17001-1495 TYPE OF 6TH TUESDAY 1. 2ND FRIDAY PRE- 2. 30 DAY POST- 3. AMENDMENT Yes No lee REPORT PRE-PRIMARY PRIMARY PRIMARY REPORT? 6TH TUESDAY 4. 2ND FRIDAY PRE- 5. 30 DAY POST- 6. TERMINATION Yes No (place X to PRE-ELECTION ELECTION ELECTION REPORT? the right of report type) ANNUAL REPORT 7.X Year 2021 FILING METHOD PAPER 1 DISKETTE ( )CHECK ONE Name of Office Sought byCandidate: DATE OF ELECTION District Office Party Code County 9 Number Code Code MO DAY YEAR REP 21 11 2 2021 (SEE INSTRUCTIONS FOR CODES) DAY YEAR MO DAY YEAR FOR OFFICE USE ONLY Summary of Receipts and MO Expenditures from: 11 23 2021 TO 12 31 2021 C) r. A.Amount Brought forward From Last Report $ 63,733.20 C w B.Total Monetary Contributions And Receipts(From Schedule I) $ 15,101.00 co • t:.- rn C.Total Funds Available(Sum Of Lines A and B) 78,834.20 W p' D.Total Expenditures(From Schedule III) $ 21,917.99 = '-0 E.Ending Cash Balance(Subtract Line D From Line C) $ 56,916.21 t) = C F.Value Of In-Kind Contributions Received(From Schedule II) $ 0.00 Z. t) G.Unpaid Debts And Obligations(From Schedule IV) $ 160,963.54 —< AFFIDAVIT SECTION PART I-If this is a Committee report,treasurer sign here.If this is a Candidate report,candidate sign here. I swear(or affirm)that this report,including the attached schedules filed on paper or by electronic me (/yum,arre to the besst`-of my knowledge and belief,true correct and complete. �Sl"`G+ Sworn to and subscribed before me this Signature of person Submitting Report day of 20 Printed Name Signature /0'r7SL.-&GPa 4e.c-04.. My Commission Expires '7 f'I Email 7 4(-7 2,j0 MO DAY YR Area Code Daytime Telephone Number Part II-If this is a report of a candidate's authorized Committee,Candidate shall sign here. I swear(or affirm)that to the best of my knowledge and belief this political committee has not violated any provisions of the act of June 3,1937(P.L.1333, No 320)as amended. Sworn to and subscribed before me this Signature of Candidate day of 20 Printed Name Signature _. My Commission Expires Email MO DAY YR Area Code Daytime Telephone Number 1/31/2022 12:03:42 PM PAGE 2 SCHEDULE I CONTRIBUTIONS AND RECEIPTS Detailed Summary Page Name of Filing Committee or Candidate Reporting Period CUMBERLAND CO REP COM From: 11/23/2021, To: 12/31/2021 1.Unitemized Contributions Received-$50.00 or Less Per Contributor TOTAL for the Reporting Period (1) $ 326.00 2.Contributions Received- $50.01 To$250.00(From Part A and Part B) Contributions Received From Political Committees(Part A) $ 30.00 All Other Contributions (Part B) $ 1,410.00 TOTAL for the Reporting Period (2) $ 1,440.00 3.Contributions Received Over$250.00(From Part C and Part D) Contributions Received From Political Committees(Part C) $ 0.00 All Other Contributions (Part D) $ 13,335.00 TOTAL for the Reporting Period (3) $ 13,335.00 4.Other Receipts,Refunds,Interest Earned,Returned Checks, Etc.(From Part E) TOTAL for the Reporting Period (4) $ 0.00 Total Monetary Contributions and Receipts During this Reporting Period(Add and enter amount $ 15,101.00 totals from Boxes 1,2,3 and 4;also enter this amount on Pagel,Report Cover Page,Item B.) 1/31/2022 12:03:42 PM PAGE 3 PART A CONTRIBUTIONS RECEIVED FROM POLITICAL COMMITTEES $50.01 TO $250.00 Use this Part to itemize only contributions received from political committees with an aggregate value from $50.01 to $250.00 in the reporting period. Name of Filing Committee or Candidate Reporting Period CUMBERLAND CO REP COM From: 11/23/2021 To: 12/31/2021 DATE AMOUNT Full Name of Contributing Committee Friends of Denny Lebo MO DAY YEAR Mailing Address 3047 Ritner Highway . $ 30.00 City State Zip Code(Plus 4) 11 30 2021 Carlisle PA 17015 PAGE TOTAL Enter Grand Total of Part A on Schedule I, Detailed Summary Page,Section 2. $ 30.00 1/31/2022 12:03:42 PM PAGE 4 PART B ALL OTHER CONTRIBUTIONS $50.01 TO $250.00 Use this Part to itemize all other contributions with an aggregate value from $50.01 to $250.00 in the reporting period. (Exclude contributions from political committees reported in Part A) Name of Filing Committee or Candidate Reporting Period CUMBERLAND CO REP COM From: 11/23/2021 To: 12/31/2021 DATE AMOUNT Full Name of Contributor Cassandra Reed MO DAY YEAR Mailing Address 2 Richland Lane Apt T-6 $ 185.00 Ci State Zip Code(Plus 4) 11 30 2021 ty Camp Hill PA 17011 Full Name of Contributor Jody Smith MO DAY YEAR Mailing Address 26 Goodhart Road $ 185.00 City State Zip Code(Plus 4) 11 30 2021 Shippensburg PA 17257 Full Name of Contributor Katelyn ISley MO DAY YEAR Mailing Address 55 Nottingham Drive $ 70.00 City Mechanicsburg State Zip Code(Plus 4) 11 30 2021 PA 17050 Full Name of Contributor Lisa Grayson MO DAY YEAR Mailing Address 161 Shatto Drive $ 60.00 State Zip Code(Plus 4) city Carlisle 11 30 2021 PA 17013 Full Name of Contributor Paul Feldman MO DAY YEAR Mailing Address 25 W. Lawn Circle $ 185.00 City State Zip Code(Plus 4) 11 30 2021 Wormleysburg PA 17043 1/31/2022 12:03:42 PM PAGE 5 Full Name of Contributor Joetta Sunday MO DAY YEAR Mailing Address 9 Hickory Court $ 90.00 City State Zip Code(Plus 4) 11 30 2021 Boiling Springs PA 17007 Full Name of Contributor Zaldora Polk MO DAY YEAR Mailing Address 109 Greenwood Dr $ 230.00 City New Cumberland State Zip Code(Plus 4) 11 30 2021 PA 17070 Full Name of Contributor Scott Grob MO DAY YEAR Mailing Address 31 Woburn Abbey Ave $ 75.00 City Camp Hill State Zip Code(Plus 4) 11 30 2021 PA 17011 Full Name of Contributor 1 MO DAY YEAR Joni Shenck Mailing Address 212 N Hanover Street $ 190.00 City State Zip Code(Plus 4) 11 30 2021 Carlisle PA 17013 Full Name of Contributor �� Patrick Wolfkill MO DAY YEAR Mailing Address 100 E Welty Ave $ 100.00 City Dillsburg State Zip Code(Plus 4) 11 30 2021 PA 17019 Full Name of Contributor Robert C Pantaleo MO DAY YEAR Mailing Address 109 E York Street $ 40.00 City State Zip Code(Plus 4) 12 21 2021 Biglerville PA 17307 PAGE TOTAL Enter Grand Total of Part A on Schedule I, Detailed Summary Page, Section 2. $ 1,410.00 1/31/2022 12:03:42 PM PAGE 6 PART C Contributions Received From Political Committees OVER $250.00 Use this Part to itemize only contributions received from Political committees with an aggregate value from Over $250.00 in the reporting period. Name of Filing Committee or Candidate Reporting Period From: To: DATE AMOUNT Full Name of Contributing Committee MO DAY YEAR Mailing Address $ 0.00 City State Zip Code(Plus 4) PAGE TOTAL Enter Grand Total of Part C on Schedule I, Detailed Summary Page,Section 3. $ 0.00 1/31/2022 12:03:42 PM PAGE 7 PART D ALL OTHER CONTRIBUTIONS OVER $250.00 Use this Part to itemize all other contributions with an aggregate value of over $250.00 in the reporting period. (Exclude contributions from political committees reported in Part C.) Name of Filing Committee or Candidate Reporting Period CUMBERLAND CO REP COM From: 11/23/2021, To: 12/31/2021 DATE AMOUNT Full Name of Contributor Thomas Gaughen MO DAY YEAR 1 Mailing 140 Bryce Road Address $ 1,400.00 City State Zip Code(Plus 4) 11 30 2021 Camp Hill PA 17011 Employer Name n/a Occupation Retired Employer Mailing Address/Principal Place of City State Zip Code(Plus 4) Business n/a Full Name of Contributor Michael Giordano MO DAY YEAR Mailing 221 W. Main Street Address $ 2,400.00 City Mechanicsburg State Zip Code(Plus 4) 11 30 2021 PA 17055 Employer Name Self employed occupation Attorney Employer Mailing Address/Principal Place of City State Zip Code(Plus 4) Business 221 W. Main Street Mechanicsburg PA 17055 Full Name of Contributor Robert Schopfer MO DAY YEAR Mailing 301 Chestnut Ridge Road Address $ 1,650.00 City Mechanicsburg State Zip Code(Plus 4) 11 30 2021 PA 17055 Employer Name RLS Construction Group LLC Occupation President Employer Mailing Address/Principal Place of City State Zip Code(Plus 4) Business 415 St Johns Church Rd #106 Camp Hill PA 17011 1/31/2022 12:03:42 PM PAGE 8 Full Name of Contributor 4 _ r Robert Schopfer MO DAY YEARN, • Mailing 301 Chestnut Ridge Road Address $ 500.00 City Mechanicsburg State Zip Code(Plus 4) 12 21 2021 PA 17055 Employer Name RLS Construction Group LLC Occupation President Employer Mailing Address/Principal Place of City State Zip Code(Plus 4) Business 415 St Johns Church Rd #106 Camp Hill PA 17011 Full Name of Contributor MO DAY YEAR Brian Johnson 1 Mailing 415 Dunkleberger Drive Address $ 505.00 City Mechanicsburg State Zip Code(Plus 4) 11 30 2021 PA 17055 Employer Name Self employed Occupation Contractor Employer Mailing Address/Principal Place of City State Zip Code(Plus 4) Business 415 Dunkleberger Drive Mechanicsburg PA 17055 Full Name of Contributor Dennis Burkett MO DAY YEAR Mailing 13 Brookwood Avenue Address $ 840.00 City State Zip Code(Plus 4) 11 30 2021 Carlisle PA 17015 Employer Name Self employed Occupation Dentist Employer Mailing Address/Principal Place of City state Zip Code(Plus 4) Business 13 Brookwood Avenue Carlisle PA 17015 Full Name of Contributor Kelly K Neiderer MO DAY YEAR Mailing 281 N Old Stonehouse Road Address $ 2,870.00 Ci State Zip Code(Plus 4) 11 30 2021 ty Carlisle PA 17015 Employer Name Cumberland County Occupation Treasurer Employer Mailing Address/Principal Place of City State Zip Code(Plus 4) Business One Courthouse Square Carlisle PA 17013 1/31/2022 12:03:42 PM PAGE 9 �______ Full Name of Contributor Raymond Marsico MO DAY YEAR Mailing 5213 Cobblestone Drive Address $ 1,795.00 Ci State Zip Code(Plus 4) 11 30 2021 ty Machanicsburg PA 17055 Employer Name n/a Occupation n/a Employer Mailing Address/Principal Place of City State Zip Code(Plus 4) Business n/a _ Full Name of Contributor S K Padjen MO DAY YEAR rl Mailing 212 N Hanover Street Address $ 525.00 State Zip Code(Plus 4) Cit' Carlsile 11 30 2021 PA 17013 • Employer Name n/a Occupation n/a Employer Mailing Address/Principal Place of 1 City State Zip Code(Plus 4) Business n/a Full Name of Contributor Perry Stambaugh MO DAY YEAR Mailing 250 Green Park Drive Address $ 350.00 City State Zip Code(Plus 4) 12 21 2021 Green Park PA 17024 Employer Name Commonwealth of PA Occupation State Representative Employer Mailing Address/Principal Place of 1 City State Zip Code(Plus 4) Business 430 Irvis Office Building Harrisburg PA 17120 T Full Name of Contributor Charlie Gerow MO DAY YEAR Mailing 4725 Charles Road Address $ 500.00 Ci State Zip Code(Plus 4) 12 21 2021 �' Mechanicsburg PA 17050 Employer Name Quantum Communications Occupation CEO Employer Mailing Address/Principal Place of City State Zip Code(Plus 4) Business 123 State St Harrisburg PA 17101 1/31/2022 12:03:42 PM PAGE 10 PAGE TOTAL Enter Grand Total of Part C on Schedule I, Detailed Summary Page,Section 3. $ 13,335.00 1/31/2022 12:03:42 PM PAGE 11 PART E OTHER RECEIPTS REFUNDS, INTEREST INCOME, RETURNED CHECKS, ETC. Use this Part to report refunds received, interest earned, returned checks and prior expenditures that were returned to the filer. Name of Filing Committee or Candidate Reporting Period From: To: DATE AMOUNT Full Name MO DAY YEAR Mailing Address $ 0.00 at, State Zip Code(Plus 4) Receipt Description PAGE TOTAL Enter Grand Total of Part E on Schedule I, Detailed Summary Page,Section 4. 0.00 1/31/2022 12:03:42 PM PAGE 12 SCHEDULE II IN-KIND CONTRIBUTIONS AND VALUABLE THINGS RECEIVED USE THIS SCHEDULE TO REPORT ALL IN-KIND CONTRIBUTIONS OF VALUABLE THINGS DURING THE REPORTING PERIOD. Detailed Summary Page Name of Filing Committee or Candidate Reporting Period CUMBERLAND CO REP COM From: 11/23/2021 To: 12/31/2021 1.UNITEMIZED IN-KIND CONTRIBUTIONS RECEIVED-VALUE OF$50.00 OR LESS PER CONTRIBUTOR TOTAL for the Reporting Period (1) $ 0.00 2.IN-KIND CONTRIBUTIONS RECEIVED-VALUE OF$50.01 TO$250.00(FROM PART F) TOTAL for the Reporting Period (2) $ 0.00 3.IN-KIND CONTRIBUTION RECIEVED-VALUE OVER 5250.00(FROM PART G) TOTAL for the Reporting Period (3) $ 0.00 TOTAL VALUE OF IN-KIND CONTRIBUTIONS DURING THIS REPORTING PERIOD(Add and enter , amount totals from Boxes 1,2,and 3;also enter on Page 1,Reports Cover Page,Item F.) $ 0.00 • 1/31/2022 12:03:42 PM PAGE 13 SCHEDULE II PART F IN-KIND CONTRIBUTIONS RECEIVED VALUE OF $50.01 TO $250.00 Name of Filing Committee or Candidate Reporting Period From: To: DATE AMOUNT Full Name of Contributor MO DAY YEAR Mailing Address $ 0.00 • City State Zip Code(Plus 4) Description of Contribution: Enter Grand Total of Part F on Schedule II,In-Kind Contributions Detailed Summary Page, PAGE TOTAL Section 2. $ 0.00 1/31/2022 12:03:42 PM PAGE 14 SCHEDULE II PART G IN-KIND CONTRIBUTIONS RECEIVED VALUE OVER $250.00 Name of Filing Committee or Candidate Reporting Period From: To: DATE AMOUNT Full Name of Contributor MO DAY YEAR Mailing Address $ 0.00 City State Zip Code(Plus 4) Employer of Contributor Occupation Employer Mailing Address/Principal Place of City State Zip Code(Plus Description of Contribution Business 4) Enter Grand Total of Part G on Schedule II,In-Kind Contributions Detailed PAGE TOTAL Summary Page,Section 3. 0.00 1/31/2022 12:03:42 PM PAGE 15 SCHEDULE III STATEMENT OF EXPENDITURES Name of Filing Committee or Candidate Reporting Period CUMBERLAND CO REP COM From 11/23/2021 To: 12/31/2021 DATE AMOUNT To Whom Paid MO DAY YEAR Carlisle Business Education Foundation Mailing Address 801 S Hanover Street 12 1 2021 $ 1,331.44 City Carlisle State Zip Code(Plus 4) Description of Expenditure PA 17013 Loan payment To Whom Paid MO DAY YEAR Megan Sellers Mailing Address 1442 North River Road 12 1 2021 $ 200.00 City Halifax State Zip Code(Plus 4) Description of Expenditure PA 17032 Services To Whom Paid PerryMO DAY YEAR ISley Mailing Address 55 Nottingham Drive 12 1 2021 $ 400.00 City Mechanicsburg State Zip Code(Plus 4) Description of Expenditure PA 17050 Services To Whom Paid MO DAY YEAR Higher Information Group Mailing Address 400 North Blue Ribbon Avenue 12 1 2021 $ 1,841.45 City Harrisburg State Zip Code(Plus 4) Description of Expenditure PA 17112 Copier, MS office and digital marketing To Whom Paid MO DAY YEAR Jay Swisher Mailing Address 323 Touchstone Drive 12 3 2021 $ 63.00 City Carlisle State Zip Code(Plus 4) Description of Expenditure PA 17015 Postage reimbursement 1/31/2022 12:03:42 PM PAGE 16 To Whom Paid MO DAY YEAR Debbie Keys Mailing Address 3 Devonshire Square 12 3 2021 $ 369.27 City Mechanicsburg State Zip Code(Plus 4) Description of Expenditure PA 17050 Office supplies reimbursement To Whom Paid Cumberland County Young Republicans MO DAY YEAR Mailing Address 302 Line Road 12 3 2021 $ 500.00 State Zip Code(Plus 4) Description of Expenditure City Mechanicsburg PA 17050 Contribution To Whom Paid MO DAY YEAR Godfrey's Custom Printing Mailing Address 253 Walnut Street 12 3 2021 $ 63.60 State Zip Code(Plus 4) Description of Expenditure City Shippensburg PA 17257 Printing 'To Whom Paid C&E Gun Shows MO DAY YEAR Mailing Address P.O. Box 159 12 3 2021 $ 75.00 City Pembroke State Zip Code(Plus 4) Description of Expenditure VA 24136 Table space To Whom Paid Elizabeth Gallo MO DAY YEAR Mailing Address 223 Autumn Woods Court 12 3 2021 $ 76.92 City Dillsburg State Zip Code(Plus 4) Description of Expenditure PA 17019 Fall dinner supplies To Whom Paid MO DAY YEAR Carlisle Events Mailing Address 1000 Bryn Mawr Road 12 3 2021 $ 280.00 City Carlisle State Zip Code(Plus 4) Description of Expenditure PA 17013 Booth space 1/31/2022 12:03:42 PM PAGE 17 To Whom Paid Konhaus Print&Marketing MO DAY YEAR Mailing Address P.O. Box 125 12 7 2021 $ 2,245.74 State Zip Code(Plus 4) City Lemoyne Description of Expenditure PA 17043 Fall Dinner Printing To Whom Paid MO DAY YEAR Bypass Ventures LLC Mailing Address 1300 Camp Hill Bypass 12 7 2021 $ 4,467.88 City Camp HIll State Zip Code(Plus 4) Description of Expenditure PA 17011 Election night event To Whom Paid MO DAY YEAR Borough of Carlisle Mailing Address 53 West South Street 12 7 2021 $ 138.21 City Carlisle State Zip Code(Plus 4) Description of Expenditure PA 17013 Water and sewer To Whom Paid MO DAY YEAR Grandpa's Country Catering Mailing Address 7517 Wertzville Road 12 18 2021 $ 2,061.35 City Carlisle State Zip Code(Plus 4) Description of Expenditure PA 17015 Holiday Party catering To Whom Paid MO DAY YEAR Higher Information Group Mailing Address 400 North Blue Ribbon Avenue 12 21 2021 $ 3,072.91 City Harrisburg State Zip Code(Plus 4) Description of Expenditure PA 17112 Copier, MS office and digital marketing To Whom Paid MO DAY YEAR UGI Utilities Inc Mailing Address P.O. Box 15503 12 9 2021 $ 91.39 City Wilmington State Zip Code(Plus 4) Description of Expenditure DE 19886 Gas 1/31/2022 12:03:42 PM PAGE 18 To Whom Paid MO DAY YEAR PPL Electric Utilities Mailing Address 2 North 9th Street 12 14 2021 $ 145.61 City Allentown State Zip Code(Plus 4) Description of Expenditure PA 18101 Electric To Whom Paid Comcast MO DAY YEAR ' Mailing Address P.O. Box 70219 12 17 2021 $ 216.13 City Phildaelphia State Zip Code(Plus 4) Description of Expenditure PA 19176 Phone and internet To Whom Paid Pay Pal MO DAY YEAR • Mailing Address 2211 North Front Street 11 30 2021 $ 368.37 City San Jose State Zip Code(Plus 4) Description of Expenditure CA 95131 Transaction fee To Whom Paid MO DAY YEAR Capitol Support Service Mailing Address 1043 Mumma Road 11 30 2021 $ 724.10 City Lemoyne State Zip Code(Plus 4) Description of Expenditure PA 17043 literature To Whom Paid MO DAY YEAR Patrick Basom Mailing Address 103 N. 21st ST 11 30 2021 $ 90.00 City Camp Hill State Zip Code(Plus 4) Description of Expenditure PA 17011 Refund To Whom Paid Members First MO DAY YEAR Mailing Address 5000 Louise Dr 12 9 2021 $ 701.41 City Mechaniscburg State Zip Code(Plus 4) Description of Expenditure PA 17050 House&meeting supplies 1/31/2022 12:03:42 PM PAGE 19 To Whom Paid MO DAY YEAR Members First Mailing Address 5000 Louise Dr 12 9 2021 $ 766.82 City Mechaniscburg State Zip Code(Plus 4) Description of Expenditure PA 17050 materials and meeting expenses To Whom Paid Members First MO DAY YEAR Mailing Address 5000 Louise Dr 12 9 2021 $ 1,327.86 City Mechaniscburg State Zip Code(Plus 4) Description of Expenditure PA 17050 Meeting and house expense To Whom Paid MO DAY YEAR Members First $ Mailing Address 5000 Louise Dr 12 20 2021 299.53 State Zip Code(Plus 4) Description of Expenditure City Mechaniscburg PA 17050 Promotional materials PAGE TOTAL Enter Grand Total of Expenditures on Page 1, Report Cover Page, Item D. $ 21,917.99 1/31/2022 12:03:42 PM SCHEDULE IV STATEMENT OF UNPAID DEBTS Use this Section to itemize all unpaid debts and obligations which are outstanding at the end of the reporting period Name of Filing Committee or Candidate Reporting Period CUMBERLAND CO REP COM From: 11/23/2021 To: 12/31/2021 Outstanding DATE Balance of Debt Name of Creditor Carlisle Business Education Foundation MO DAY YEAR Mailing Address 801 S Hanover Street 11 1 2019 $ 160,963.54 City Carlisle State Zip Code(Plus 4) Description of Debt PA 17013 Mortgage PAGE TOTAL Enter Grand Total of Unpaid Debts on Page 1, Report Cover Page,Item G. $ 160,963.54 1/31/2022 12:03:42 PM