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SUMMARY PAGE <br />Campaign Disclosure Statement <br />Summary Page o7/ol/96 <br /> <br /> Ihmugh 12 / 31 / 9 6 <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 ATTACHED SCHEDULES) (SEE NOTE BELOW) (ADD COLUMNS A + B) <br />1. Monetary Contributions ................................................................... Schedule A, Line 3 $ 3,710.00 $ 650. 0 0 $ 4.360.00 <br />2. Loans Received .............................................................................. Schedule B, Line 7 0.00 0.0 0 0.00 <br />3. SUBTOTAL CASH CONTRIBUTIONS ................................................ AddLines 1 + 2 $ 3,710.00 $ 650. O0 $ 4.360.00 <br />4. Non-monetary Contributions ........................................................... Schedule C, Line 3 O . 00 O . 0 0 0.0 <br /> <br />5. SUBTOTAL CONTRIBUTIONS (Excluding Enfomeable Promises) .... AddLines 3+ 4 $ 3,710.00 $ 650.00 $ 4. 360.00 <br /> <br />6. Enforceable Promises (Exclude Loan Guarantees, Line 18 below) Schedule D, Line 7 0.00 0.0 0 0.0 <br /> <br />7. TOTAL CONTRIBUTIONS RECEIVED ............................................... AddLines 5 + 6 $ 3,710.00 $ 650.00 $ 4.360.00 <br /> <br />Expenditures Made <br />8. Cash Payments (Other than Loans Made) ..................................... Schedule E, Line 5 $ 2,860. 69 $ 1,096.4 6 $ 3,957.15 <br />9. Loans Made .................................................................................... Schedule H, Line 7 0.00 0.0 0 0.00 <br />10. SUBTOTAL CASH PAYMENTS ......................................................... AddLines8+9 $ 2,860.69 $ 1,096.46 $ 3,957.15 <br />11. Accrued Expenses (Unpaid Bills) ................................................... Schedule F, Line 5 O . 00 O . 0 0 O . 0 0 <br />12. TOTAL EXPENDITURES MADE .................................................... Add Lines10 +11 $ 2,860.69 $ 1,096.46 $ 3,957.15 <br />Current Cash Statement <br />13. Beginning Cash Balance ........................................ Previous Summary Page, Line 17 $ 94.10 <br /> *From <br /> previous <br /> Statement <br /> Summaly <br /> Page, <br /> Column <br /> C. <br /> <br />14. Cash Receipts ....................................................................... ColumnA, Line3above 3,710.00 I However, If this Is the first repod flied for the calendar <br /> I year, Column B should be blank except for Loans <br />15. Miscellaneous Increases to Cash ................................................... Schedule I, Line 4 O. 00 I Received (Line 2), Enforceable Promises (Line 6), Loans <br />16. Cash Payments ................................................................... Column A, Line 10 above 2,860.69 I Made (Line 9). and Accrued Expenses (Line 11). <br />17. ENDING CASH BALANCE ................ Add Lines 13 + 14 + 15, then subtract Line 16 $ 943.41 <br /> ENDING CASH BN.ANCE SHOULD <br /> If this is a Termination Statement, Line 17mustbe zero. NOTBE 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) $ O . 00 <br /> <br />Cash Equivalents and Outstanding Debts 21. Contributions 1/1 thru 6/30 7/1 to Date <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 .....$ O. 0 0 0.0 0 <br />S/CCW - PCAP02970457 (Rev. 3/94) <br /> <br /> <br />