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· ~ SUMMARY PAGE <br /> Campaign Disclosure Statement Tvp- or Print in Ink. Statement cov®r~ period <br /> Summary Page be, ..dod <br /> <br /> SEE INSTRUCTIONS ON REVERSE through / Z7/33 / / ~' Pege o! __ <br /> <br /> NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE: I.D. NUMBER <br /> <br /> 5-/4,70 <br /> Contributions Received Column A Column B* Column C <br /> TOTAL THIS PERle0 TOTAL PREVIOUS PERle0 TOTAL TO DATE <br /> (FROM All'ACHED SCHEDULES} (SEE NOTE BELOW) (ADO COLUMNS A + <br /> <br /> 1. MonetaryContributions .................................................................. Schedule A, Line3 $ <br /> 2. Loans Received .............................................................................. Schedule B, Line 7 ~ --"" ""- <br /> <br /> 3. SUBTOTALCASHCONTRIBUTIONS ................................................. AddLines 1+2 $ 0 $ [ ~ ;~_~-, q cl $ l~ 2,2,, ~ ~. <br /> 4. Non-monetary Contributions ........................................................... Schedule C, Line 3 <br /> <br /> 5. SUBTOTAL CONTRIBUTlONS (Excluding Enforceable Promises) .... Add Lines 3 + 4 $ {~) $ I D <br /> <br /> 6. Enforceable Promises (Exclude Loan Guarantees, Line 18 beloW)Schedule D, Line 7 <br /> 7. TOTAL CONTRIBUTIONS RECEIVED ................................................. AddLines5+ 6 $ <br /> Expenditures Made <br /> 8. Cash Payments (Other than Loans Made) ...................................... Schedule E, Line 5 S $ $ <br /> 9. Loans Made .................................................................................... Scfiedule H, Line 7 <br /> ~ 10. SUBTOTAL CASH PAYMENTS ........................................................... Add Lines 8 + 9 $ $ $ <br /> 11. Accrued Expenses (Unpaid Bills) ................................................... Schedule F, Line 5 <br /> 12. TOTAL EXPENDITURES MADE ....................................................... Add Lines 10 + 11 $ $ $ <br /> <br /> Current Cash Statement <br /> 13. BeginningCash Balance ......................................... Previous Summary Page, Line 17 $ / ~) ~.~_ . ~/ q 'From previousStatemefltSummaryPage, ColumnC. <br /> ' ' However, if this is the first report filed for the calendar <br /> 14. Cash Receipts ........................................................................ Column A, Line 3 above {~ year, Column ~ should be blank except for Loans <br /> Received (Line 2), Enforceable Promises (Line 6), Loans <br /> 15. Miscellaneous Increases to Cash .................................................... Schedule I, Line 4 '2../, ~ ~ Made (Line 9), and Accrued Expenses (Line 11 ). <br /> <br /> 16. Cash Payments ................................................................... Column A, Line 10 above <br /> <br /> 17. ENDING CASH BALANCE ........... Add Lines ,$ + t4 + ,5. then subtract Line ,~ <br /> [.a.G C~S. ~.C[ S.OU~ Summary for Candidates iff Both June <br /> If this is a Termination Statement, Line 17 must be zero· NOT BE ^ NEGATIVE AMOUNT and November Elections <br /> <br /> 18. LOAN GUARANTEES RECEIVED ................................ Schedule B, Part I, Column (b) $ 1/1 thru 6/30 7/1 lo Date <br /> 21. Contributions <br /> Cash Equivalents and Outstanding Debts Received ....... $. <br /> 19. Cash Equivalents ............................................................... See instructions on reverse $ 22, Expenditures <br /> <br /> 20. Oulstanding Debts ...................................... Add Line 2 + Line 11 in Column C above $ Made ............. $ <br /> <br /> <br />