CpnStmt La Berge 851670 - Laserfiche WebLink

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SUMMARY PAGE Campaign Disclosure Statement Typ. or Print in Ink. Statement covera period Summary Page Amount,, may be rounded ¢ NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITi'EE: I.D. NUMBER Contributions Received Column A Column B* Column C TOTAL THIS PERIOD TOTAL PREVIOUS PEfllOO TOTAL TO DATE (FROM ATTACHED SCHEDULES) (SEE NOTE BELOW) (ADO COLUMNS A · B) 1~ Monetary Contributions .................................................................. Schedule A, Line 3 $ I ~ ~' I ~ $ ~g'~-, z//.[' $ /~, ?. 2. Loans Received .............................................................................. Schedule B, Line 7 3. SUBTOTAL CASH CONTRIBUTIONS ................................................. AddLines 1 + 2 $ 4. Non-monetary Contributions ........................................................... Schedule C, Line 3 5. SUBTOTALCONTRIBUTIONS (ExcludingEnforceablePromises) .... AddLines3 + 4 $ // °c'~' [~ $ ~ ~''' ~[ $ /~' ~-~'"- 6. Enforceable Promises (Exclude Loan Guarantees, Line 18 below)Schedule D, Line 7 7. TOTALCONTRIBUTIONSRECEIVED ................................................. AddLines5+6 $ ~t~Ll/' [5( $ ~[(~'"' ~[ $ /'~9~'C[' '-~-~" Expenditures Made 8. Cash Payments (Other than Loans Made) ...................................... Schedule E, Line 5 $ $ 9. Loans Made .................................................................................... Schedule H, Line 7 ~ -- 10. SUBTOTAL CASH PAYMENTS ........................................................... Add Lines 8 + 9 $ $ ~ ' 11. Accrued Expenses (Unpaid Bills) ................................................... Schedule F, Line 5 - ~ 12. TOTAL EXPENDITURES MADE ....................................................... Add Lines 10 + 11 $ $ ~/~ ' ~' $ ~,, . ~'- ~' Current Cash Statement 13. Beginning Cash Balance .........................................Previous Summary Page, Line 17 $ ~ ~. t./. { *From previous Statement Summary Page, Column C. 14. Cash Receipts Column A, Line 3 above / ~c/. I l.~ However, ii' this is the first report filed for the calendar ........................................................................ year, Column ~ should be blank except for Loans Received (Line 2), Enforceable Promises (Line 6), Loans 15. Miscellaneous Increases to Cash .................................................... Schedule I, Line 4 Made (Line 9), and Accrued Expenses (Line 11). 16. Cash Payments ................................................................... Column A, Line 10 above ~ ~ ' ~'-~ ~> 1Z ENDING CASH BALANCE ........... Add Lines 13, 14 + 15, then subtract Line 16 $ / 0 "~ C~ ' q ~ ENDING CASIt BALANCE SHOULD Summary for Candidates in Both June If this is a Termination Statement, Line 17 must be zero. NOT eE ^ N~O^T,VE ~OUUT and November Elections 18. LOAN GUARANTEES RECEIVED ................................ Schedule B, Part Io Column (b) $ 1/1 thru 6/30 7/1 to Date 21. Contributions Cash Equivalents and Outstanding Debts Received ....... $. 19. Cash Equivalents ............................................................... See instructions on reverse $ 22. Expenditures 20 Outstanding Debts ...................................... Add tine 2, I_#~e l I in Column C above $ Made ............. $