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SUMMARY PAGE <br />Campaign Disclosure Statement Type or Print in lnk. <br /> <br />Con~ibutions Received Colum A Colum B* Column C <br />2. L0a~ Receded .............................................................................. ~ch~ule ~. LJne ~ <br />3. SUBTOTAL CASH CONTRIBUTIONS ............................................... Add L~nes 1 + 2 $ <br />4. Non-monetary Contribu~ons ........................................................... Sch~ule C Line 3 <br />5. SUBTOTAL CONTRIBUTIONS (Excluding Enlorceable Praises) .... Add Lines 3 + 4 $ <br />6. En/orceable Promises (Exclude Loan Guar~tees, Line 18 below)Sch~ule D, Line 7 <br />7. TOTAL CONTRIBUTIONS RECENED ................................................. Add Lines 5 + 6 $ <br />Expenditures Made <br />9. Lo~ Made .................................................................................... Sch~ule H, Line 7 <br />10. SUBTOTAL CASH PAYMENTS ............. : ............................................. Add LJnes a + 9 $ <br />11. Accrued ~pen~s (Unp~d Bills) ................................................ Sch~ule ~ Li~ 5 <br />12. TOTAL EXPENDITURES ~DE ....................................................... Add Lines ~0 + 11 $ <br />Currant Cash S~temnt <br />13. Beginning C~h B~ce ......................................... Previous Su~ Page, Line ~ 7 $ ~ *Fr~ ~ev~us Statemenl S~a~ Page, C~n C. <br />~ever, ~ Ih~ is the first re~ filed lot ~e cale~ar <br />14. Cash Receip~ ........................................................................ Colu~ A, Une 3 above ~ ~ year, ~l~n B s~uld ~ bl~ ~ce~ f~ L~ns <br />R~eived (Line 2), Enforceab~ P~es (Line 6), Loans <br />15. Mi~ellaneous i~re~es to C~h .................................................... Sch~ule I, Line 4 ~ M~e (Line 9), and A~ru~ Ex~s~ (Line 11). <br />16. C~h Paymen~ ................................................................... Colu~ A, Line 10 above <br />17. ENDINO O~H BA~OE ........... Add Lines ~3 + ~4 + 15, lhen sub~act Line ~6 $ <br />[~K~, ~ ~o Summ~ for Candi~tes in Doth Ju~ <br />Cash Eq~valents and Outstanding Debts Receiv~ ...... <br />19. C~h Equivalents ............................................................... ~e~insffuctJo,sonrewrse $ <br />~. Ex~nditures <br />20 Ou~l~di~ Debs ...................................... Add Line 2 + Line 1 ~ in Colu~ C above $ Made ............. $ <br /> <br /> <br />