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SUMMARY PAGE <br /> Campaign Disclosure Statement <br /> Summary Page <br /> fm~m 03-/01/97 <br /> <br /> ~m?_.~ 06/30/97 2 3 <br /> .,d..,.,~,- OF OFFIC:EHOL~ER OR C,6,N~X DAT~ ,qqD CONTROL!.ED GC~'/' mm-= _ F~.~- <br /> I <br /> i.D. NUMBER <br /> DIaCt Leipzig, ;riends of Matt Leipzig 951036 <br /> ~nm~hu~.-~ g~n~4~d ~ A Oolumn B' Colum C <br /> lOTALl141S P~F~ID TOTAl_ I~l~VlO*Jq~ PEFJlOD TOTAL 1'0 <br /> <br /> 1. Mone~ryComtdb~ons .........................................................ScheduteA, Line3 $ 0.0Q $ 0.00 $ o.oo <br /> 2. Loans Received ..................................................................... Echedu/e B, Line 7 0.00~ 0.00 0. O0 <br /> · ~. SUBTOTALCASHCONTRIBUllONS ......................................... Add£ines f+2 $ O.OOc $ 0.00 $ <br /> 4. Non-monetan/Contributions ..................................................... Scfledufe C, Line 3 C. 0 C. 0.00 0. <br /> 5. SUBTOTAL CONTRIOUTIONS (Excluding Enforceable Promises} .... AordL~JeS 3 + 4 $ 0.00 S 0.00 $ 0. O0 <br /> 6. Enforceable Promises (Exclude Loan Guaranteea, Line 18 below} ,,~tlec~e D, Line 7 0.0C. 0.00 0. <br /> 7. TOTAL CONTRIBUTIONS RECEJVED ......................................... AddLines5+6 $ 0.00 $ 0.00 $ <br /> <br /> 8. Cas,h~=aymer~$ (Otherthan Loans Made} ................................... $cheduleE, Line5 $ 891.51 $. 0.00 S 891.51 <br /> 9. teens Made .............................................................................. ,~hedute H, Line 7 0.00 O. 00 0.00 <br /> 10- SlJBTOTAL CASH PAYMENTS .................................................... AddLinesS+9 $ $91.51 $__~ 0.,30 $ 1~91.51 <br /> 11. Accrued Expenses 0JnpaJd Bills) .............................................. Sc, hedute F, Line 5 0.00 0.00 0...., 00 <br /> 12. TO'TAL EXPENDtl'URES MADE .............................................. AOdtmes ~+ II $ $91.51 $ ~3.00 $ ~91.51 <br /> Current Ca_~h Statement <br /> 1,3. ~z~[c::;;r~j Cash Balance -.¥:us Ss:7~ma~/P_~$:. ' * . ~ ~ ' ~ ~ TM ? ~ <br /> 14, Cash Receipls .................................................................. Column A, Line 3 aOova 0.0 C ~ :',v~veL i/this is ~e ~irst report iiled :'or ~,~ <br /> year, Column B should b~ blank except for Loans <br />1,5. Miscellat~eous I rtcreasas to Cash ................................................. $chedute I,/.Jne 4 0.0 O ~,ece~-ed (Line 2), Entotceable Promises (the ~, Loans <br />16. C, ash Paymenls .............................................................. Co/utah A, Lk~e t0 at~:we 891.51 Ma~e {Lhe 9], and~:cn~d Expenses (Line ]1}. <br />17. EI~)IN6 CASH BALANC~ ............. AddLine~ 13~. ~4+ ~5, ~he~subtractLine I6 $ 51.90 <br /> tfthisisa Terminat~oflStaIeme~t, Line 17 must be zeco. ~crt~ ^ ~=a~E~oc~r Sllmmary fo~' Ca~::fi~es ~1 Both Jur~ <br /> and November Elections <br />18. LOAHGUARANTEES RECEIVED .......................... ScheduleS, Patti, Column(b} $ 0.00 <br /> <br />Cash Equivalents and Outstanding Debts Itl thru 630 7/1 to Date <br /> 21, CorKrilx.qions <br />~9. Cash Equivaden~$ <br /> ...................................................................................... $ O- O0 Receivea 3~_ O. O0 O. O0 <br />20. Oulstarxiing Debts ............................ Ad~ Une 2 + £kJe 11/n Co/utah C above $ (~. 0 0 22. Exps~clilures <br /> Made _.. $ 0.0~ o. o0 <br /> <br /> <br />