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SUMMARY PAGE
<br /> Campaign Disclosure Statement Type or Print in Ink. Statement covers period
<br /> Amounts my be rounded
<br /> ,Summary Page to whole dollars. ,rom 7///~/
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<br /> SEE INSTRUCTIONS ON REVERSE Page
<br /> NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE: I,D, NUMBER
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<br /> Contributions Received Column A Column B* Column C
<br /> TOTAL THIS PERIOd TOTAL PREVIOUS PERI(X) TOTAL TO DATE
<br /> (FROM ATTACHED SCHEDULES) (SEE NOTE BELOW) (ADO COLUMNS A + B)
<br /> 1. Monetary Contributions .................................................................. Schedule A, Line 3 $ .-d~- $ /.2, J "~7 ~ $ / ,2 ,_4~,2_ ,~ , ~'"-
<br /> 2. Loans Received .............................................................................. Schedule B, Line 7 ~ ~
<br /> 3. SUBTOTALCASH CONTRIBUTIONS ................................................. Add Lines 1 + 2 $ '~- $ /,~.~.2/ ~ $ /,Zj.~,z ~ , '--'
<br /> 4. Non-monetary Contributions ........................................................... Schedule C, Line 3 ..5"/~' '"" ,._~ ~
<br /> 5, SUBTOTAL CONTRIBUTIONS (Excluding Enforceable Promises) .... Add Lines 3 + 4 $ ,.5"/~. -'" $ / ,Z/ ~,2. ,~,
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<br /> 6. Enlorceable Promises (Exclude Loan Guarantees, Line 18 below)Schedule D, Line 7 zY" ,~'
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<br /> 7. TOTAL CONTRIBUTIONS RECEIVED ................................................. Add Lines 5 + 6 $ _.~/. '"" $ /.2~ ~/ ,~
<br /> Expenditures Made
<br /> 8. Cash Payments (Other than Loans Made) ...................................... Schedule E, Line 5 $ ~ 7 ~. -- $ /,,~.~._¢~,~.
<br /> 9. Loans Made .................................................................................... Scl~edule H, Line 7 7P'-
<br />~ 10. SUBTOTAL CASH PAYMENTS ........................................................... Add Lines 8 + 9 $ J,2' ~. -'- $ /,,~.~.~.~
<br />· -'! 11. Accrued Expenses (Unpaid Bills) ................................................... Schedule F, Line 5 ~
<br />· 12. TOTAL EXPENDITURES MADE ....................................................... AddLines 10+ 11 $ .,~ ,~, -"' $ /.~.-~
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<br /> Current Cash Statement
<br /> 13. Beginning Cash Balance .........................................Previous Summary Page, Line 17 $ y,...~',..~7. ~ *From previous Statement Summary Page, Column C.
<br /> However, if this is the first report filed for the calendar
<br /> 14. Cash Receipts ........................................................................ Column A, Line 3 above ~ year, Column ~ should be blank except for Loans
<br /> Received (Line 2), Enforceable Promises (Line 6), Loans
<br /> 15. Miscellaneous Increases to Cash .................................................... Schedule I, Line 4 / ~F, ~ Made (Line 9), and Accrued Expenses (Line 11 ).
<br /> 16. Cash Payments ................................................................... Column A, Line 10 above ~ ~ ~ '--
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<br /> 17. ENDING CASH BAL&NCE ........... AddLines 13 + 14 + 15, then subtractLine 16 $ _5-,~.2.,
<br /> ~.~.~ c~sH B~NCE SNOa_D Summary for CandhJates in Beth June
<br /> If this is a Termination Statement, Line t 7 must be zero. NOT BE k NEGATIVI:' AMOUNT
<br /> : and November Elections
<br /> i 18. LOAN GUARANTEES RECEIVED ................................ Schedule B, Part I, Column (b) $ ~ 1/1 thru 6/30 7/1 to Date
<br /> 21. Contributions
<br /> Cash Equivalents and Outstanding Debts Received .......
<br />'~.' 19. Cash Equivalents ............................................................... See instructions on reverse $
<br /> 22. Expenditures
<br /> 20. Outstanding Debls ...................................... Add Line 2 + Line 11 in Column C above $ ~ Made ............. $ .,~ ~..~ ~ ,.~ ;7~', .-.-
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