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Recipient Committee' Type or prlntlnlnk. SUMMARY PAGE <br />Amounts may be rounded Statement covers period <br />Summary Page to whole dollars, from ~/'~'-*"~-' <br />NAME OF COMMI~EE I.D. NUMBER <br /> <br />Contributions Re[eived Column A Column B~ Column <br />1. Moneta~ontributions ............................... ~d=le~,~ ~ ~ <br />2. Loans Received ......................................... ~hedule B, U~ 7 -- ~ -- -- ~ ' <br />~. SU~TOTAL~SH CONTRIBUTIONS ...................... ~u~=~ ~2 ~ ~ <br />4. Non-moneta~ Contributions ......................... ~dule C, LI~ ~ <br />5. SUBTOTAL CONTRIBUTIONS {~xdu~ ~nfor=~e Proml=e=) A~[I~=~ + 4 ~ ~ <br />6. Enforceable Promises -~- - ~ - -~- <br />(Exclu~ Loan Guarantee=, Ll~ 18 ~low) ................... Schedule D, U~ 7 <br />7. TOTAL CONTRIBUTIONS RECEIVED ..................... A~LI~s$ + & $ --~- $ -- ~-- S <br />Expenditures <br />Made <br />10. SUBTOTAL~SHPAYMENTS ............................ A~U~sS + g S ~ ~ ~. -- S (60. ~ . <br />11. Accrued Expenses (Unpaid Bills) ........................ ~dut~, u~ ~ <br />~urrent ~ash Statement ~ ~ ~, ~ ~ * ~ro~ pr~v~ou~ s~a~ent s~a~ ,~ge, co~u~. <br />1 ~. Beginning Eash Balance .................. Previous $umma~ Page, Une I~ ~ this is the fi~ re~ filed for the ~len~ar <br />14. EaSh Eeceipts ...................................... Column A, ~ ~ a~ve ~ blan~ except for Loa~s Ea~eived (Line 2). Enforceable Promises (Line <br />15. Miscellaneous Increases to C~sh ........................ ~edu~,une~ <br /> I <br />for <br />NOn'Cont,°lied <br />committees <br />111 through 6~0 ~/1 to Date <br />18. LOANGUA~NTEESEECEIVED schedule~,P~l, Cotumn~) S 21. Contributions <br />.............. Eece~ved .... <br />Eash Equivalents and Outstanding Debts ~2. ~x~enditures <br />20. Outstandlng Debts ................. 'A~U~e2+[i~tinCOum~Cebove <br /> <br /> <br />