CpnStmt La Berge 851670 - Laserfiche WebLink

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SIJMMARY [S--I&l®m®nt ¢ov®n p®,lod Campaign~eSummary ~t~t,~ ~ Page Disclosure ~ Statement ~18 Type le w~b or m~ Pdnl ~a.. ~ In N~d I~. / ~ l~h ~ ~~KllK~IJ ! I I I l ~ ~ / ~~ ~nM~ioM bcdved ~ A ~ Be Colum C TOT~ ~ ~ TOT~ P~ ~ TOT~ TO CATE ~ A.~D ~E~ ~E ~ ~L~ I~ ~U~S A · B) 2 Lo~ fle~ewed .............................................................................. ~e B, Li~ 7 3. SUBTOTALCASHCONTfl~UTI~S ................................... ~L~sl+2 S ~ S t~. /~ S i~. /~ 4. ~n-~ry ~ui~ ........................................................... ~ C. L~ 3 5. SUBTOTAL C~TRIBUT~S (Exc~Enl~ce~~ses) .... ~L~s3 + 4 S ~ S /~' I ~ $ t ~; Id 6. En~rcea~ ~s (Exc~ L~ ~t~. L~e ~8 ~)~e D. L~ 7 ~. tOt~C~tmeUt~CE~EO ................................................. ~L~sS+a S ~ S 1~./~ s ~3, lO Expenditures bile 8. Cash Paymenls (O~er ~ Loa~s Made) ...................................... Sc/N~u/e E././.e $ $ $ S 9. Loans Made .......................................................................... Sc~wck~e H. Li~e 7 10. SUBTOTAL CASH PAYMENTS ...........................................................Add Lines 8 + g S $ $ t I. Accrued Expenses (Unl~d BILs) ................................ ................... Schedule F. Line 5 12. total EXPENDITURES ~ ....................................................... AddLines I0 + I! $ S S Curront Cash Statomont 13. Beginning Cash Balanoe .........................................~evk)usS~paOe. Lim f7 S i 0~.~, ,O ,From ~evtoulSlaileft~Summa~/Page. ColumnC. Howevm, il thie le tho fksI repofl fied kx tho calefM:lm 14. Cash Reoeipt~ ............................................... ColumnA. L~3~ 0 ye~. Cok~fl O M~mdcI be bilk excopl Im Lo~ns ..... Received (Line ~). Elrd~celK)le Promises (Line 6). Lomas 15. Mir, cellaneou8 Incl'ease~ to Cash .................................................... Schadulel, Line4 [ 2 ~ '7.'~ Made (Line 9), end AocruecI Expenses (Line 11). 16. Cash Payments .................................................. Co~rr~ A. Line fO above ~ f~ ~ a Tm~t~ Sf~t. Lm f 7 ~t ~ zero. mt ~, ~M ~ a~ Nove~r E~tbns 18 LO~ GU~NTEES RECEHED ................................ ~ule B. P~I I. C~ (b) S 1/1 ~ru ~ 711 to Date , , 21. Contiibut,~s Cash lq~valeote aM ~tstanding ~bis Receivffi ....... 19. Cash Equivalents ........................................ See instructions on re~rse $ 22 Expenditures ~) Oulsland,tU Debts Add I tnb 2 · L the I I l, Colu~ C a~ve $ Made ........... $.