CpnStmt Leipzig, M 951036 - Laserfiche WebLink

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SUMMARY PAGE Campaign Disclosure Statement ]4 Summary Page ,rom 01/01/96 through 06/30/96 Page 2 of 6 NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE: I.D. NUMBER Matt Leipzig, Friends of Matt Leipzig 951036 Contributions Received Column A Column B* Column C TOTAL THIS PERIOD TOTAL PREVIOUS PERIOD TOTAL TO DATE (FROM ATFACHED SCHEDULES) (SEE NOTE BELOW) (ADD COLUMNS A + B) 1. Monetary Contributions ................................................................... Schedule A, Line 3 $ 650. 00 $ 0.00 $ 650.00 2. Loans Received .............................................................................. Schedule B, Line 7 O . 00 0 00 0.00 3. SUBTOTAL CASH CONTRIBUTIONS ................................................ AddLines I +2 $ 650.00 $ 0 00 $ 650.00 4. Non-monetary Contributions ........................................................... Schedule C, Line 3 0.00 0 00 0.00 5. SUBTOTAL CONTRIBUTIONS (Excluding Enfomeable Promises) .... Add Lines 3 + 4 $ 650.00 $ 0 00 $ 650.00 6. Enforceable Promises (Exclude Loan Guarantees, Line 18 below) Schedule D, Line 7 O . O0 0 O0 O, O0 7. TOTAL CONTRIBUTIONS RECEIVED ............................................... AddLines5+6 $ 650.00 $ 0 00 $ (~O.OO Expenditures Made 8. Cash Payments (Other than Loans Made) ..................................... Schedule E, Line 5 $ 1,096.4 6 $ 0.00 $ 1,096.46 9. Loans Made .................................................................................... Schedule H, Line 7 0.00 0.00 0.00 10. SUBTOTAL CASH PAYMENTS ......................................................... AddLines8+9 $ 1,096.46 $ 0.00 $ 1,096.46 11. Accrued Expenses (Unpaid Bills) ................................................... Schedule F, Line 5 0.00 0.00 0.00 12. TOTAL EXPENDITURES MADE .................................................... Add Lines10 +11 $ 1,096.46 $ 0.00 $ 1,096.46 Current Cash Statement 13. Beginning Cash Balance ........................................ Previous Summary Page, Line 17 $ 352.3 6 *From previous Statement Summary Page. Column C. 14. Cash Receipts ....................................................................... ColumnA, Line3above 650.00 However, if this is the first report fited for the calendar year, Column B should be blank except for Loans 15. Miscellaneous Increases to Cash ................................................... Schedule I, Line 4 188.2 0 Received (Line 2), Enforceable Promises (Line 6), Loans 16. Cash Payments ................................................................... Column A, Line 10 above 1,096.46 Made (Line 9), and Accrued Expenses (Line 11). 17. ENDING CAStl BALANCE ................ Add Lines 13 + 14 + 15, then subtract Line 16 $ 94.10 ENDING CASH BALANCE SHOULD If this is a Termination Statement, Line 17 must be zero. NOT BE A NEGATIVE AMOUNT Sllmmary for Candidates in Both June and November Elections 18. LOAN GUARANTEES RECEIVED ............................ Schedule B, Part 1, Column (b) $ 0.0 0 Cash Equivalents and Outstanding Debts 21. Contributions 1/1 thru 6/30 7/1 to Date 19. Cash Equivalents .......................................................................................................... $ 0.00 Received $. 0.00 0.0 0 22. Expenditures 20. Outstanding Debts ...................................... Add Line 2 + Line 11 in Column C above $ 0.00 Made ..... $. 0.0 0 0.00 S/CCW - PCAP02970457 (Rev. 3/94)