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SUMMARY ' CampaignDisclosure Statement Type or Print in Ink. -~-talernen! covers period Summary Page A,.e.,.. m.y b. rs..dod lo whole dollars. I- FLklvlE ~ CX:FCE~DER ~ C.a~dD#:Xa, TE AND CONTROLLED CC)MMITTEE: ID NUMBER Contributions Received Colum A Column B* Colur~n C TOTAL IHIS PERIOD TOTAL PI~VIOUS I~RIOO TOTAL rD DATE II:ROM ATT~D ~OULE~ (SEE NOTE i~L/3W) (ADO COLUMNS A * 8) 1. Monetary Contributions .................................................................. Schedule A, Line 3 $ S , $ 2. Loans Received .............................................................................. Schedule B, Line 7 3. SUBTOTAL CASH CONTRIBUTIONS ................................................. Add Lines ! + 2 $ $ $ 4. Non-monetary Contributions ........................................................... Schedule C, Line 3 5. SUBTOTAL CONTRIBUTIONS (Excluding Enforceable Promises) .... Add Lines 3 + 4 S S - '~ S 6. Enforceable Promises (Exclude Loan Guarantees, Line 18 below)Schedule D, Line 7. TOTAL CONTRIBUTIONS RECENED ................................................. Add Lines 5 + Expenditures Made 8. Cash Paymenls (Other than Loans Made) ...................................... Schedule E. Line 5 S ~,["~',,2 . S S ..~" 7,~ , - / 9. Loans Made .................................................................................... Schedule H, Line 7 10. SUBTOTAL CASH PAYMENTS ........................................................... Add Lines 8 + 9 $ $ S 11. Accrued Expenses (Unpaid Bills) ................................................... Schedule F, Line 5 ' 12. TOTAL EXPENDITURES IVlAC)E .......................................................Add Lines ~0 ,, I~$ '.~7,~', $ 13. BeGinninG Cash Balm~oe .........................................Previous Summary Pa~e./_/ne ~7 $ ,..p~-7,,~. _ *From pmvimm St,qmem Summ&~t PaGe. Column C. However. il Ihla 1~ the first report filed fo~ the calendar 14. Cash Receipts ........................................................................ Colunv) ,4, Line 3 above year, Column B should be blank eXCel~ for Loans Received (Line 2), Enlorceable Promises (Line 6), Loans 15. Ivliscellaneous increases to Ca,~h .................................................... Schedule I, Line 4 Mede (Line 9), and Accrued Expenses (Line 11). 16. Cash Paymenl$ ................................................................... Column A. Uno 10 above ...~"'7.~. 17. E#DII~ CASH BALANCE ........... Add Lines 13 + 14 + 15, then subtract Line 16 $ ENrXNG CASH ~ mOU~O ~q for Candidates in Both June Il this is a Termination Slatement, Line 17 musl be zero. NorI~AI~GAn~OU~T and November Elections 18. LoAN GUARANIEES RECEIVED ................................ Schedule B. Part Io Column (b) S ~ 111 thru 6/30 711 to Date , 21. Contributions Cash Equivalents and Outstanding Debts Received ....... $ 19. Cash Equivalenls ......................................................See instructions on reverse $ 22. Expendilures 20. Oulstandin§ Debts ........................... Add Line 2 · IJne I ! in Column C above $ Made ............. $.