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SUMMARY PAGE <br />Campaign Disclosure Statement [ITl. <br />Summary Page Ol/Ol/96 <br /> <br /> through 06/30/96 <br />NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE: <br /> <br /> Matt Leipzig, Friends of Matt Leipzig <br />Contributions Received Column A Column B* Column C <br /> TOTAL THIS PERIOD TOTAL PREVIOUS PERIOD TOTAL TO DATE <br /> (FROM A~-rACHED SCHEDULES) (SEE NOTE BELOW) (ADD COLUMNS A + B) <br />1. Monetary Contributions ................................................................... Schedule A, Line 3 $ 650.00 $ 0.00 $ 650.0 0 <br />2. Loans Received .............................................................................. Schedule B, Line 7 0.00 0.00 0.00 <br />3. SUBTOTAL CASH CONTRIBUTIONS ................................................ AddLines 1 + 2 $ 650.00 $ 0.00 $ 650.00 <br />4. Non-monetary Contributions ........................................................... Schedule C, Line 3 0.00 0.00 0.00 <br />5. SUBTOTAL CONTRIBUTIONS (Excluding Enforceable Promises) .... Add Lines 3 + 4 $ 650.00 $ 0.00 $ 650.00 <br /> <br />6. Enforceable Promises (Exclude Loan Guarantees, Line 18 below) Schedule D, Line 7 0.00 0.00 0.0 0 <br /> <br />7. TOTAL CONTRIBUTIONS RECEIVED ............................................... AddLines 5 + 6 $ 650.00 $ 0.00 $ 650.00 <br /> <br />Expenditures Made <br />8. Cash Payments (Other than Loans Made) ..................................... Schedule E, Line 5 $ 1,09 6.46 $ 0.00 $ 1,096.46 <br />9. Loans Made .................................................................................... Schedule H, Line 7 0.00 0.00 0.00 <br />10. SUBTOTAL CASH PAYMENTS ......................................................... AddLines8+9 $ 1,096.46 $ 0.00 $ 1,096.46 <br />11. Accrued Expenses (Unpaid Bills) ................................................... Schedule F, Line 5 0.00 0.00 0.0 0 <br />12. TOTAL EXPENDITURES MADE .................................................... Add Lines10 +11 $ 1,096.46 $ 0.00 $ 1,096.46 <br /> <br />Current Cash Statement <br />13. Beginning Cash Balance ........................................ Previous Summary Page, Line 17 $ 352.36 *From previous Statement Summary Page. Column C. <br />14. Cash Receipts ....................................................................... Column A, Line 3 above 65 0.00 However, if this is the first report filed for the calendar <br /> year, Column B should be blank except for Loans <br />15. Miscellaneous Increases to Cash ................................................... Schedule I, Line 4 18 8.20 Received (Line 2), Enforceable Promises (Line 6), Loans <br />16. Cash Payments ................................................................... Column A, Line 10 above 1,09 6.46 Made (Line 9), and Accrued Expenses (Line 11). <br /> <br /> 17. ENDING CASH BALANCE ................ Add Lines 13 + 14 + 15, then subtract Line 16 $ 94.10 <br /> ENDING CASH BALANCE SHOULD <br /> If this is a Termination Statement, Line 17 must be zero. NOT BE A NEGATIVE AMOUNT Summary for Candidates irt Both June <br /> and November Elections <br /> <br /> 18. LOAN GUARANTEES RECEIVED ............................ Schedule B, Part I, Column (b) $ 0.00 <br /> <br /> 1/1 thru 6/30 7/1 to Date <br /> Cash Equivalents and Outstanding Debts 21. Contributions <br /> 19. Cash Equivalents .......................................................................................................... $ 0.00 Received $. 0.0 0 0.0 0 <br /> 22. Expenditures <br /> 20. Outstanding Debts ...................................... Add Line 2 + Line 11 in Column C above $ 0.00 Made ..... $. 0.0 0 0.0 0 <br /> S/CCW - PCAP02970457 (Rev. 3/94) <br /> <br /> <br />