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Campaign Disclosure Statement ,Vp, o, Fi l, k. SUMMARY PAGE <br /> Amounts may be roundedStatement covers pe~od <br />Summary Page to whole ck)lbrs. <br /> from <br /> <br />SEE INSTRUCTIONS ON REVERSE th,Ough <br />NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE I.D. NUMBER <br /> <br /> Contributions Received / Column A Column la Column C <br /> TOTAL THIS I~IUOD Tql'AL I~EVIOUS I~RIOD TOTAL TO DATE <br /> (FROM ATTACHED KI4EDULES) (SEE MOTE B~LOV~ (ADD COLUMNS A <br /> <br />1. MonetaryContrtbutions ............................... Scbed~ A, Line 3 S <br />2. Loans Received ......................................... SdXdu~e I, Line 7 <br />3. SUBTOTAL CASH CONTRIBUTIONS ...................... <br />4. Non-monetary Contributions ......................... ScMdu/e C <br />5. SUBTOTAL CONTRIB U TIONSi(Exdude Enfo~'eaMe/'romMj) AddLines $ <br />6. Enforceable Promises <br /> (Exclude Loan Guarantees, Line ! ~ below) ................... Schedlde D, Line 7 <br /> <br />7. TOTAL CONTRIBUTIONS RECEIVED ..................... <br /> <br />Expenditures Made <br />8. Cash Payments (Other than Loans Made) ............ ScheduM E, Une S S S S <br />9. Loans Made ............................................. $cbed~ H, Une <br />10. SUBTOTAL CASH PAYMENTS ............................ AddUnest · 9 S S $ <br /> <br /> 1 1. Accrued Expenses (Unpaid Bills) ........................ <br /> 12. TOTAL EXPENDITURES MADE ......................... AddUneJ I0 · 11 S -- 0 ~ S S <br /> <br /> Current Cash Statement <br /> 13. Beginning Cash Balance .................. previous Summary Page, Line17 S I I(~-'~L~. ° From previous Statement Summary Page, ColumnC. However, if <br /> this is the first report filed for the calendar year, Column <br /> 14. Cash Receipts ...................................... ColumnA, Line $ above ~'%~(~ ' ~ ('~ blank except for Loans Received (Line 2), Enforceable Promises (Line <br /> 15. MiKellaneous Increases to Cash ........................ Schedule t, Une 4 L ('~. ~-~. 6), Loire MKle (Line g), end Accrued Expenses (Line 11). <br /> 16. Cash Payments .................................... ColumnA, Line lOabove -- <br /> 17. ENDINGCASH BALANCE ..... kldLinejt$ · 14 · IS, thensublzKtLiMl6 S J, L ~-~. ~ ~ Summaryfor Candidates in Both June and <br /> ffthisisaterminatk)nstatement, Line/7mu~t bezero. ENmNGC~SH~,d~NCE SHOULO November Elections <br /> NOT BE A mGATmE AMOUm <br /> ,, 1/1 through 6Fi0 7/I to Date <br /> <br /> 18. LOAN GUARANTEES RECEIVED Schedule a, Patti, Column(b) S 21. ~ontribqtions <br /> .............. Kecmveo .... S ,~-(~ * (~C'~ <br /> Cash Equivalents and Outstanding Debts ~2. ~c~X nditures ....... $ -- <br /> 19. Cash Equivalents ................................ Seeinstructiomonreve~e S <br /> <br /> 20. Outstanding Debts ................. AddLine2 , Line llinColumnCabove $ <br /> <br /> <br />