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SIJMMARY I'AGF <br />· ~ Campaign Disclosure Statement typ. or Print In Ink. $~l&lern®.l cov®r~ period <br /> Summary Page A~, ~ b. ~.4 <br /> <br /> Contributions Received Column A Column B* Column C <br /> TOTAL THiS PERIOO TOTAL PI~VIOUS I~RIOO TOTAL TO DATE <br /> FROM Ar[ACHED ~I-IEDULES) (SEE NOIE BELOW) (ADO COLUMNS A · B) <br /> <br /> 1. Monetary Conlributions .................................................................. Schedule A, Line 3 $ C) $ 1 ~ ~/ ~. , ~ 7 $ / ~ q~/ . ~ ~. <br /> <br /> 2. Loans Received .............................................................................. Schedule B, Line <br /> 3. SUBTOTAL CASH CONTfllBUTIONS ................................................. addLinesf+2 <br /> <br /> 4. Non*monetary Contribubons ........................................................... Schedule Co Line 3 <br /> 5. SUBTOTAL CONTRIBUTIONS (Excluding Enforceable Promises) .... Add Lines 3 + 4 $ (2 S I ~ c~ ~ . ~ 7 S / cO/-i/~/ , ~ 7 <br /> <br /> 6. Enforceable Promises (Exclude Loan Guarantees, Line 18 below)Schedule D, Line <br /> <br /> ?. TOTAL CONTRIBUTIONS RECEIVED ................................................. AddLines5+6 <br /> <br /> Expenditures Made <br /> 8. Cash Payments (Other than Loans Made) ...................................... Schedule E, Line 5 $ S S <br /> <br /> 9. Loans Made .................................................................................... Schedule H, Line 7 <br /> <br /> 10. SUBTOTAL CASH PAYMENTS ........................................................... Add Lines 8 + 9 $ $ $ <br /> <br /> 11. Accrued Expenses (Unpaid Bills) ................................................... Schedule F. Line 5 <br /> 12. TOTAL EXPENDITURES MADE ....................................................... Add Lines 10 + l! S S $ <br /> <br /> Current Cash Statemnt <br /> 13. BegiflflingCashBalance ......................................... Previous Sumrrm~ Page, Line 17 $ / ~ z~ , (~ '/' *Fmml~'eviousStMemefllSummaryPage, ColumflC. <br /> I-k)wevM, il this hi the first report filed for the calendar <br /> 14. Cash Receipts ........................................................................ Column A, Line 3 above ~ year, Column B Nxmtd be blank excel~ fo~ Loans <br /> Received (Line 2), Enfm'ceabhi Promises (Line 6), Loans <br /> 15. Miscellaneous Increases to Cash .................................................... Schedu/e I. Line 4 .~-.~'./J; ~ Mede (Line 9). end Accrued Expenses (Line 11). <br /> <br /> 16. Cash Payments ................................................................... Column A, Line 10 above <br /> 17. ENDINGCASH I&LANCE ........... AddLines 13+ 14+ 15, thensubtractLine 16 $ /0 <br /> EH~NG CA~. BAL~E 6,O~LO ~4.nnmry Ior Candidates in Both June <br /> Il this is a Termination Statement, Line I 7 must be zero. NOT BE A,~.~)MOU,~ and November Elections <br /> <br /> 18. LOAN GUARANTEES RECEIVED ................................ Schedule B, Part I. Column (b) $ 111 thru 6/30 711 to Date <br /> , 21. Contribulions <br /> Cash Equivalents and Outstanding Debts Received ....... $ <br /> <br /> 19. Cash Equivalents ............................................................ See instructions on reverse $ 22. Expendilures <br /> <br /> 20. Oulstanding Debls ..............................Add lane 2, I/ne I 1 in Column C above $ Made ............ $_ <br /> <br /> <br />