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SUMMARY PAGE <br />Campaign Disclosure Statement BJA] AUAUm' [I,I ! <br />Summary Page 0 /01/96 <br /> <br /> through 06/30/96 I Page~2 of 6 <br /> <br /> Matt Leipzig, Friends of Matt Leipzig ] 951036 <br />Contributions Received Column A Column B* Column C <br /> TOTAL THIS PERIOD TOTAL PREVIOUS PEFIIOD TOTAL TO DATE <br /> (FROM ATTACHED SCHEDULES) (SEE NOTE BELOW) (ADD COLUMNS A + B) <br />1. Monetary Contributions ................................................................... Schedule A, Line 3 $ 650. 00 $ O . 00 $ § 50. 00 <br /> <br />2. Loans Received .............................................................................. Schedule B, Line 7 0.00 0.00 0.00 <br /> <br />3. SUBTOTAL CASH CONTRIBUTIONS ................................................ AddLines 1 + 2 $ 650.00 $ 0.00 $ (~50.00 <br />4. Non-monetary Contributions ........................................................... Schedule C, Line 3 0.00 O . 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 O. 00 0.00 <br /> <br />7. TOTAL CONTRIBUTIONS RECEIVED ............................................... AddLines5+ 6 $ 650.00 $ 0.00 650.00 <br /> <br />Expenditures Made <br />8. Cash Payments (Other than Loans Made) ..................................... Schedule E, Line 5 $ 1,096.46 $ O. 00 1,096.46 <br /> <br />9. Loans Made .................................................................................... Schedule H, Line 7 0.00 0.00 0.00 <br /> <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 O . 00 0.00 <br />12. TOTAL EXPENDITURES MADE .................................................... Add Lines10 +11 $ 1,096.46 $ 0.00 1,096.46 <br /> <br />Current Cash Statement <br /> Cash Balance ........................................ Previous Summary Page, Line 17 $ 352.. 3 6 I <br /> 3. <br /> Beginning <br /> *From <br /> previous <br /> Statement <br /> Summary <br /> Page, <br /> Column <br /> C. <br /> <br />14. Cash Receipts ....................................................................... ColumnA, Line3above 650.00 I 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 4 188.20 I Received (Line 2), Enforceable Promises (Line 6), Loans <br /> 1,096.46 I Made (Line 9), and Accrued Expenses (Line 11). <br />6. <br />Cash <br /> Payments <br /> Column <br /> A, <br /> Line <br /> 10 <br /> above <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 in Both June <br /> and November Elections <br /> <br /> 18. LOAN GUARANTEES RECEIVED ............................ Schedule B, Part 1, 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. O 0 0.0 0 <br /> 22. Expenditures <br /> 20. Outstanding Debts ...................................... Add Line 2 + Line 11 in Column C above $ 0.00 Made .....$ 0. O 0 0.0 0 <br /> S/CCW - PCAP02970457 (Rev. 3/94) <br /> <br /> <br />