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Campaign Disclosure Statement 'ry.~ m- print In ink. SUMMARY PAGE <br /> Summary Page Amounts may be rounded Slatemenl covers period <br /> to whole dollar,. CAUFORNIA490 <br />from._, l.- I-- ~ 0~ 1994 FORM <br />sEE,.s...OT,O.S O..E .SE ,..o... (. <br />NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE I.D. NUMBER <br /> <br /> Column A Column B° Column C <br /> Contributions Received <br /> total t~s ~moo TOTAL PREVIOUS PE R'~O TOj'~L TQ DATE <br /> FROM aTt~:f~.D SO~DULES) (SEE NOtE e~,.OV~ fADO COL~ a · B) <br /> 1. Monetary Contributions .................................................... Schedule A, Line3 $ ~ $ ' 0 ~-' $ .... <br /> O O <br />2. Loans Received ................................................................. Schedule B, Line ? <br /> <br />3. SUBTOTAL CASH CONTRIBUTIONS ................................. Add Lines I + 2 $ ~ $ ' ~ . $ <br />4. Non-monetary Contributions ............................................ Schedule C, tine 3 ~ <br /> <br />,5. SUBTOTAL CONTRIBUTIONS(Exclude Enforceable Promises) ..... Add tines 3 + 4 $ ~ $ ~ - <br />6. Enforceable Promises C~ (~) 0 <br /> (Exclude Loan Guarantees, Line I8 below) ................................................. Schedule D, Line Z <br />7. TOTAL CONTRIBUTIONS RECEIVED ................................ Add Uoes 5 + 6 $ O $__ - ~ $__ <br /> <br />Expenditures Made <br />8. Cash Payments (Other than Loans Made~ ................... Schedule E, Line 5 $ ~ $ ~"~. <br />9. Loans Made ........................................................................ Schedule H, Line ? ~,r (~ <br />10. SUBTOTAL CASH PAYMENTS ............................................. ~ddUnesS+9 $ (~) $~ '~2 __ S . .(~ <br />11 . Accrued Expenses (Unpaid Bills) .................................... Schedule F, Line $ (~ (~) <br />12. TOTAL EXPENDITURES MADE .......................................... Add Lines 10 + ff $ ~ $___ ~ $ <br /> <br />Current Cash Statement <br />13. Beginning Cash Balance .............................. Previous Summary Page, Line f? $ / * From previous Statemerd Summary Page, Column C. However, if <br /> this is the first report filed for the calendar year, Column B should <br />14. Cash Receipts ............................................................. ColumnA. Line3above beblank excep~ forLoans Received(Line 2), Enforceable Promises <br />15. Miscellaneous Increases to Cash. ................................... SchedUle t, Line ~ ~ (IJne 6), Loans Made (line 9), and Accrued Expenses (Line 11). <br />16. Cash Payments .......................................................... ColumnA, Line tO above ~ <br />17. ENDING CASH BALANCE ............. Add Unes 13 + 14 + ,5,/hen subtracl L/n, fS $ /,a2- Summary for Candidates in Both June and <br /> ,, <br /> ~.o,.~c~.~.u.~s. ou~ November Elections <br /> If this is · termination statement, Line 17 must be zero. NOT BE A N~GAT1VE AMOUNT <br /> <br /> ,,, ,, 1/1 Ilm:mgh 6/30 7It tO Dat~ <br />18. LOAN GUARANTEES RECEIVEQ .................. Schedulee. ........... Patti, Column(b) $ (~ 21. ReceivedC°ntributi°ns ........... $ <br />Cash Equivalents and Outstanding Debts (~ Made .................. $ <br /> 22. Expenditures <br />19. Cash Equivalents ....................................................See instructions on reverse <br />20. Outstanding Debts ................................ Add Line 2 + Line 11in Column C above $ <br /> <br /> <br />