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Campaign Disclosu re Statement Type or print in ink. SUMMARY PAGE <br /> Amounts may be rounded Statement covers period <br /> Summary Page to whole dollars, from <br /> <br /> SEE INSTRUCTIONS ON REVERSE through ~)(~ {~ /O J Page ~ of~ <br /> <br /> Column A Column B* Column C <br /> Contributions Received <br /> {FROM ATrACHED SCHEDULES} (SEE NOT~ BELOW} (COLUMNS A * B) <br /> <br /> 1. Monetary Contributions ...................................................... Schedule A, Line 3 $ $. $ <br /> {~ Loans Received ................................................................... ScheduleD, Line7 <br /> 3. SUBTOTAL CASH CONTRIBUTIONS ................................... AddLines I +2 <br /> 4. Nonmonetary Contributions ............................................... Schedule C, Line 3 ~- <br /> 5. TOTAL CONTRIBUTIONS RECEIVED .................................... AddLines3+4 <br /> <br /> Expenditures Made <br /> 6. Payments Made .................................................................... Schedule E, Ld]e 4 $ S ~ '~ ~,~ ~ $ $ <br />~ Loans Made .......................................................................... Schedule H, Line 7 <br />8. SUBTOTALCASH PAYMENTS ................................................ Add Lines 6 + 7 $ ~ ~ ~. ~3 ~ $ ~ $ ~"~ 2 , ~-~-- <br />~ Accrued Expenses (Unpaid Bills) ............................................ Schedule E Line 3 <br />10. Nonmonetary Adjustment ....................................................... Schedule C. Line 3 <br />11. TOTAL EXPENDITURES MADE ......................................... AddLines8+9+10 <br /> <br /> Current Cash Statement <br /> 12. Beginning Cash Balance ................................ Previous Summary Page, Line 16 $ ~ ~' *FrompreviousstatementSummaryPage, ColumnC. However, ifthis <br /> is the first report flied for the calendar year, Column B should be blank <br /> 13. Cash Receipts .............................................................. ColumnA, Line3above <br /> except for Loans Received (Line 2), Loans Made (Line 7), and Accrued <br /> <br /> 14. Miscellaneous Increases to Cash ...................................... Schedule I, Line 4 · "~(~ Expenses(Line9). <br /> 15. Cash Payments ............................................................ Column A, Line 8 above ~ ~ ~ <br /> for <br /> Candidates <br /> in <br /> Both <br /> June <br /> and <br /> 16. ENDING CASH BALANCE .............. Add Lines 12 + 13 + 14, then subtract Line 15 $ ~ . ~"~ Summary <br /> <br /> If this is a termination statement, Line 16 must be zero. November Elections <br /> <br /> 1/1 through 6/30 7/1 to Date <br /> 17. LOAN GUARANTEES RECEIVED ................... Schedule a, Part 1, Column (b) $ ~ 20. Contributions <br /> Received ............ <br /> Cash Equivalents and Outstanding Debts 21. Expenditures <br /> ~ Made .................. $ <br /> 18. Cash Equivalents ..................................................... See instructions on reverse <br /> <br /> 19, Outstanding Debts ................................... Add Line 2 + Line 9 in Column C above <br /> FPPC Form 460 (8~99) <br /> For Technical Assistance: 9161322-5660 <br /> <br /> <br />