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Campaign Disclosure Statement Type or print in ink. SUMMARY PAGE <br /> Amounts may be rounded Statement covers perk)d <br />Summary Page .. to whole dollars. <br /> <br />Contributions Received ~-J Column A Column B* Column C <br /> TOTAL THIS I~RIOD TOTAL PREVIOUS PERIOD TOTAL TO DATE <br />I (FROM ATrACHED .~IEDULES) (SEE NOTE BELOW) (ADD COLUMNS A + B) <br /> <br />I. MonetaryContributions ............................... ScheduleA, Line3 $ (Z~, (~ $ <br />2. LoansReceived ......................................... Schedulea, Une 7 /~[~(~ ' <br />3. SUBTOTALCASHCONTRIBUI'IONS ...................... AddUnes!. 2 S ~ ~, (~0 S $ <br /> <br />4. Non-monetary Contribution~, ......................... Schedule C, Line 3 <br /> <br />5. SUBTOTAL CONTelBUTlONS (ExdudeEnforceablePromises) AddUnes3 .4 $ ~_.~, (~ ~ S S <br />6. Enforceable Promises <br /> (Exclude Loan Guarantees, Line !8 below) ................... Schedule D, Une 7 <br />7. TOTRL CONTRIBUTIONS RECEIVED ..................... AddL/nesS.~ $ ~L~, 00 $ $ <br /> <br />,Expenditures Made <br />8. CashPayments(OtherthanLoansMade) ............ Schedule~,Line5 $ /~L/~, ~L/- $ S <br /> <br />9. Loans Made ............................................. Schedule H, Une 7 <br />10. SUBTOTAL CASH PAYMENTS ............................ AddLines8 + 9 $ ~ ~l~, [~L~ S <br />~ 1. Accrued Expenses (Unpaid Bills) ........................ Schedule F, Une 5 -~ <br />12. TOTAL EXPENDITURES MADE ......................... AddUnes ~0 · ~! $ ~7 '~/L~, ~L/ $ <br /> <br />Current Cash Statement , <br />13. Beginning Cash Balance .................. PreviousSumman/Paee, Une ~ $ i ~ , ~ ~ <br /> ' From previous Statement Summery Page, Column C. However, if <br />14. Cash Receipts Column A, Line 3 above ~ ~ ~ ~) 0 this is the first report filed for the calendar year, Column B should be <br /> ............................... ~ ....... blank e~cept for Loans Received (Line 2), Eniorceable Pro~nises (Line <br />15. MiKellaneous Increases to Cash ........................ $cheduleI, Line4 6), Loans Mede (Line 9), and Accrued Expenses (Line 11). <br />Cash Payme.u .................................... column ,Li ,Oabo. <br />17. ENDING CASH BALANCE ..... Add~ines ~. ~. ~S, t~ensubtra~Une ~ $ Summary for Candidates in Both June and <br /> If this is e termination statement, Line l T must be zero. ~Nm~K;C~$HI~A~r/$HOUtO November Elections <br /> ~o~ eEA NEgATiVE AMOU~n <br /> 111 through 6/30 711 to Date <br />18. LOAN GUARANTEES RECEIVED .............. Sc~edulea, ParU. Column(b) S ~ 21. ~ontribqtions ~, ~)~ <br /> i~ecelveo .... <br />Cash Equivalents and Outstanding Debts <br />19. Cash Equivalents See instructions on reverse $ ~ 22. Exoenditures ~L/~) <br /> ................................ MAde ....... $ ' <br /> <br />20. Outstanding Debts ................. AddLlne 2 + Line ! ! in Column Cabove $ <br /> <br /> <br />