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PAGE ~ OF ~~/ <br />SUMMARY PAGE STATEMENT COVERS PERIC <br />] FROM THROUG~ <br />(Amounts May Be Rounded To Whole Dollars) <br />NAM~ OF ~N~JOATE OR OFFICEHOLDER A~O CONTROLLEO COMMI~EE: ) I.O. NUMBER <br />COLUMN A COLUMN 8 COLUMN C <br />CONTRIBUTIONS RECEIVED C~m.~.~i,~ <br />Total th~s per~od from Cumulative to date <br />from prewous peri~· a.ach~edules (Columns <br />~HEOULE A, LINE ] <br />2. Loans received ............................. ~ --~ <br />SCHEDULE ~. LINE 7 <br />3. SUBTOTAL ~SH RECEIPTS $ ~,~ $ $ <br />4. Non-moneta~ contributions ................ ~ <br />~H[OU~ C. LINE 3 <br />5. TOTAL CONTRIBUTIONS WITHOUT <br />ENFORCEABLE PROMISES ................... t~), '- <br />6. Enforceable Promis~ (Except loan uNEs~ * 4 LINE53 , 4 <br />7. TOTAL CONTRIBUTIONS .................... ~ ~ ~ ~'~ <br />(~OULO EQUAL LINE <br />EXPENDITURES <br />MADE <br />8. <br />Payments <br />~[OULE E, LIN~ S - / -- <br />~ ~EDU~ EE. LIN[7 <br />10. SUBTOTAL ................................ ~ / u.~s~.. - ' <br />LINES <br />11. Accru~ expense(unpaid bi.lis) ............. ~ ~'' <br />12. TOTAL EXPENDITU RES ..................... ~ '~ ® <br />(SHOULD EQUAL L~NE ~2. <br />· IF ~lS iS ~E FIRST R~RT R~D ~R ~E ~NDAR Y~R, COLUMN A SHOULD BE B~NK <br />~ ~R UNES 2, 6, 9 AND 11 (if ap~i~ble). <br />STATEMENT OF CHANGES IN FINANCIAL CONDITION <br />13. Cash on hand at the ~ginning of this peri~. (Enter amount from <br />Summa~ Page, Line 17, from previous s~tement fil~.) ............ $ /~ <br />14. ~sh r~eip~is ~ri~ (~ne 3, Column B a~ve) ................... '(~'; <br />15. Mi~ellan~us increa~o cash (Sch~ule G, Line 4) ................. <br />16. ~sh paymen~ this pe~ (Line 10, Column B a~ve) ................ ~ ~ <br />17. ~sh on hand at endofre~ingperi~ (Lin~13 + 14 + 15- 16a~ve) <br />(If this is a Termination S~tement, ~ne 17 mu~ ~ Zero.) ................................. ~.o~ ~ o..~.o s.ouLo <br />~T ~ A ~[~TIVE AMOUNT <br />18. ~ount of I~n guarant~ r~eiv~ (~h~ule B, Pan I, ~umn (b)) ....................... <br />19. ~sh ~uivalenU (other asseU held including ou~nding I~ns made to o~en). <br />Im~nt: S~ instru~ons on revere .................................................. <br />20. Ou~andin9 deb~ (Line 2 + Line 11 of Column C a~ve) ................................... $ <br />SUMMARY FOR ~NDIDATES IN BOTH A JUNE AND NOVEMBER ELE~ION (See I~mctions on Reverie) <br />1/1 THRU 6~0 7/1 TO DATE <br />21. CONTRIBUTIONS RECEIVED: <br /> 22. EXPENDITURES MADE: ~ ," ~ ~ <br /> <br /> <br />