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SUMMARY PAGF. <br />Campaign Disclosure Statement Typ. or Print In Ink. $~m®,! covers i~i°d <br />Summary Page A~o,nt, may bo rounded <br /> <br />SEE INSTRUCTIONS ON REVI:RSE through Paso.__ gl __ <br />NAlvlE OF OFFICEHOLDER OR CANDIDATE AND CONTR(~LED COIvlMITTEE: ~J I.D. NUMI~R <br /> 3 <br />Contributions Received Column A Column B* Column C <br /> TOTAL THIS PERIOD TOTAL PREVIOUS PERIOD TOTAl TO DATE <br /> (FROM ATTACHED SCHEDULES) (SEE NOTE BELOW) (ADO COLUIdNS <br /> <br />1. Monetary Contributions .................................................................. Schedule A, Line 3 $ <br />2. Loans Received .............................................................................. Schedule B, Line 7 /~- / (2 0 O, '~7' [ ~ 0('2 0 <br /> <br />3, SUBTOTALCASHCONTRIBUTIONS ................................................. AddLines 1+2 $ / <br />4. Non-monetary Contributions ........................................................... Schedule C, Line 3 _,~ <br />5. SUBTOTAL CONTRIBUTIONS (Excluding Enforceable Promises) .... Add Lines 3 + 4 $ <br /> <br />6. Enforceable Promises (Exclude Loan Guarantees, Line 18 below)Schedule D, Line 7 <br /> <br />7. TOTAL CONTRIBUTIONS RECENED ................................................. AddLines5+6 $ ~ ~ 3~. ~('~ $ ~_~'7 ~a $ ~., ~ ~. . 5-0 <br /> <br />E~l~enditures Made <br />8. Cash Payments (Other than Loans Made) ...................................... Schedule E, Line 5 $ / <br />9. Loans Made .................................................................................... Schedule Ho Line 7 <br />~0. SUBTOTAL CASH PAYMENTS ........................................................... AddLines8+9 $ I <br /> <br />11. Accrued Expenses (Unpaid Bills) ................................................... Schedule F, Line 5 <br />12. TOTALEXPENDITURESMADE ....................................................... Add Lines lO +11 $ / ~12.~ q ~ ~1t ~ $ _~ ~ q ~, t ~, $ ~_5-21, ~- ~ <br />Current Cash Statement <br />13. Beginning Cash Balance .........................................Previous Summary Page, Line 17 $ ,~ ~5'~, ~ ~ *From p~evious Statement Summary Page, Column C. <br /> However, if this is the first repofl filed for the calendar <br />14. Cash Receipts ........................................................................ Column A, Line 3 above ? ~ ~ ~ year, Column B should be blank excep~ for Loans <br /> Received (Line 2), Enforceable Promises (Line 6), Loans <br />15. Miscellaneous Increases to Cash .................................................... Schedule I, Line 4 (~ Made (Line 9), and Accrued Expenses (Line 11). <br /> <br />16. Cash Payments ................................................................... Column A, Line fO above <br /> <br />17. ENDING CASH BALANCE ........... Add Lines 13 + 14 + 15. ~he. sub/tHC! Line 16 S <br /> Em~ c~s. ~ mou~o Summary Ior Candidates in Both June <br /> If fhis is a Termination Statement, Line 17 must be zero. NOTBE^N~C~n~ end November Elections <br /> <br />18. LOAN GUARAN*[EES RECEIVED ................................ Schedule B, Part I, Column (b) $ L'~ 111 thru 6/'30 711 to Date <br /> , 21. Contributions <br />Cash Equivalents and Outstanding Debts Received ....... $ <br /> <br />19. Cash Equivalents See instructions on reverse $ <br /> ............................................................... 22. Expenditures <br />20. Oulslanding Debls ...................................... Add Line 2 + Line 11 in Column C above $ (~ Made ............. $ <br /> <br /> <br />