CpnStmt Leipzig, M 951036 - Laserfiche WebLink

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CamPaign Disclosure StatementType or print in ink. $1)MMARY PAGE Amounts may be rounded Statement covers period CALIFORNIA 490 Summary Page to whole dollars. from 10/22/95 1994 FORM SEE INSTRUCTIONS ON REVERSE through 12/31/95 Page 2 of 7 %Aal~ OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMI'I-rEE I.D. NUMBER Lelpzlg Friends of Matt Leipziq 951036 Contributions Received Column A Column B* Column C TOTAL THIS PERIOD TOTAL PREVIOUS PERIOD TOTAL TO DATE (FROM ATTACHED SCHEDULES) (SEE NOTE BELOV~ (ADB COLUMNS A + B) 1. Monetary Contributions ........................... ScheduleA, Line3$ 4911.00 $ 10163.00 $ 15074.00 2. Loans Received ............................... Schedule B, Line 7 3. SUBTOTAL CASH CONTRIBUTIONS .................... Add Lines 1 + 25 4911.00 $ 10163.00 $ 15074.00 4. Non-monetary Contributions ....................... Schedule C, Line 3 5. SUBTOTAL CONTRIBUTIONS (Exclude Enforceable Promises) .... Add Lines 3 + 45 4911.00 $ 10163.00 $ 15074.00 6. Enforceable Promises (Exclude Loan Guarantees, Line 18 below) .............. Schedule D, Line 7 7. TOTAL CONTRIBUTIONS RECEIVED .................... Add Lines 5 + 65 4911.00 $ 10163.00 $ 15074.00 Expenditures Made 8. Cash Payments (Other than Loans Made) ............... Schedule E, Line 55 6532.84 $ 8188.80 $ 14721.64 9. Loans Made ................................. Schedule H, Line 7 10. SUBTOTAL CASH PAYMENTS ....................... Add Lines8 + 95 6532.84 $ 8188.80 $ 14721.64 11. Accrued Expenses (Unpaid Bills) ..................... Schedule F, Line 5 -0-. -0-. 12. TOTAL EXPENDITURES MADE ...................... Add Lines 10 + 1~; 6532.84 $ 8188.80 $ 14721.64 Current Cash Statement ~ 13. Beginning Cash Balance ................... Previous Summary Page, Line:S17 1974 o 20I * From previous Statement Summa~j Page, Column C. However, ff I this is the first report filed for the calendar year, Column B should 14. Cash Receipts .............................. Column A, Line 3 above 4911.00 ~ be blank except for Loans Received (Line 2), Enforceable Promises I (Line 6), Loans Made (Line 9), and Accrued Expenses (Line 11). 15. Miscellaneous Increases to Cash .................... Schedule I, Line 4 16. Cash Payments ............................ Column A, Line 10 above 6532.84 17. ENDING CASH BALANCE ........... Add Lines 13 + 14 + 15, then subtract Ll~e 16 352.36 Summary for Candidates in Both June and ENDING CASH BALANCE SHOULDNovember Elections If this is a termination statementr Line 17 must be zero. NOT BE A NEGATIVE AMOUNT 1/1 through 6/30 7/1 to Date 18. LOAN GUARANTEES RECEIVED ................ Schedule B, Part I, Column ~b) 21. Contributions Received... $ 15074.00 Cash Equivalents and Outstanding Debts 19. Cash Equivalents .......................... See instructions on rever~ 22. Expenditures Made ..... $ 14721.64 20. Outstanding Debts .................. Add Line 2 + Line 11 in Column C alcove -0-.