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Recij~ient Committee Type or print in Ink. SUMMARY PAGE Amounts mey be rounded St&~r~nt covers period Surn mary Page to whole dollars. S~£ INS?RUCTIONS C)~ RI~VEKSE thro~h ~ - 3 D - ~ 5 Pego ' of ' ~]nvo~vemen~ Ma!~es Po~.~.¢a~ ~¢~.~on Coun~ 830/~35 Contributions Received Column A ¢ohJmn Be Column 1. Monetary ~ontribu~ions ............................... ~e~uleA ~e.~ S S S 2. Loans Received ......................................... schedule ~, ~n~ ~ - 0 - - 0 - - 0 - 3. SUBTOTAL CASH CONTRIBUTIONS ...................... AddLInes ! + 2 S S S' 4. Non-monetary Contributions ......................... Schedule C Uno 3 5. SUBTOTAL CONTRIBUTIONS (~xclude Enforceable Promises) AddLlnes$ ,, 4 S S S 6. Enforceable Promises ' - 0- - 0- - 0- ffxclude Loan Guarantees, Uno f8 below) ................... Schedule D, Line 7 7. TOTAL CONTRIBUTIONS RECI~IVED ..................... AddLInes$ ~ 8 $ -0- $ -0- S -O- Expenditures Made 8. Cash Payments (Other than Loans Made) ............ ScheduleE, UneS S ~0.O0 S S ;~60.00 9. Loans Made ............................................. Schedule H, Une 7 -0- -0-, -0- 10. SUBTOTAL CASH PAYMENTS ............................ AddUnese*9 S ~ ~;0,00 S S 'I~0. OQ 11. Accrued Expenses(Unpaid Bills) ........................ Schedule F, Uno S -0- -0- -0- 12. TOTAL EXPENDITURES MADE ......................... AddLIne$10+l! $ 160.00 $ S 160o00 Current Cash Statement 13. BeginningCashBalance PrevlousSurnme~/Page, IJnel7 S 37~.~8 'FrompreviousSt~temontSummeryPege, ColumnC. Howeveroifl .................. this is the first report filed for the calender year, Column B should be blank except for Loans Received (Line 2). Enforceable Promises (Line 14. Cash Receipts ..................................... ColumnA, Llne3ebove -0- 6), Loans Mede (Line 9). end Accrued Expenses (Line 11 ). . I 5. Miscellaneous Increases to Cash ....................... schedule ~, Uno ~ - 0 - 16. Cash Payments .................................... ColumnA, bne 10above 160.00 Summary for Non-Controlled Committees 17. ENDING CASH BALANCE .... Addtlnes 13 + 14 * 15, thensubtrect Une 16S 21 3.9 ~ Primarily Formed to Support or Oppose Ifthislseterminettonstatement, Une 17mustbezero. ENOINGCRSH ~ALANCI[~HOULD Candidates in Both June and November NOT "E ~, nEG&TIVE &MOUNT Elections 111 through 6/30 711 to Date 18. LOAN GUARANTEES RECEIVED ............. $cheduleB, PertI, Column(b) S -~- 21.~ecewea-C°ntfibqti°ns .... s -o- Cash Equivalents and Outstanding Debts 19. Cash Equivalents .............................. Seeinstructlonson~everse S -C]- 22.MbdeExpenditures ....... s 20. 0utstanding Debts ................. 'AddUne2+Llne111nColumnCabove $ -0-