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.Campaign Disclosure Statement Type or print in ink. SUMMARY PAGE <br /> Amounts may be rounded Statement govers period CALIFORNIA? <br /> Sumrhary Page to whole dollars. I /! / 9 ~ <br /> from 1994 FORM '1'~,~,~ <br /> <br />S ,NsTnDc.,O SO. nEVE.SE through.age <br /> <br /> Column A Column B* Column C <br /> Contributions Received .o.^~.,s.E.,oo ?O~^L ~.E~O~S.~.,OO <br /> (FROM ATTACHED SCHEDULES) {SEE NOTE BELOW) (ADO COI.UMNS A <br /> 1. Monetary Contributions ..................................................... ScheduleA, Line3 $ ~ ~'~ $ / ~ $ <br /> <br />2. Loans Received .................................................................Schedule B, Line 7 ~ ~ ~ <br /> <br />3. SUBTOTAL CASH CONTRIBUTIONS .................................. AddLines , , 2 $ //d:) ~.~ $ //~'/,=~0 $ <br />4. Non-monetary Contributions ............................................ Schedule C. Line 3 <br /> <br />5. SUBTOTAL CONTRIBUTlONS (Exclude Enforceable Pro~nises)....... ,~dd Lines ~ * 4 $ ~ ~ ~'~'[~-'~ $ d/'~'.,~ f~ $ <br />6. Enforceable Promises ~ ~"' '"'"" <br /> (Exclude Loan Guarantees, Line 18 below) .......................................................... Schedule D. Line 7 <br /> <br />7. TOTAL CONTRiBUTiONS RECEIVED ................................ ~ddLi.~$ S ~ S $ ~ '" ''/~dl~ $ --'~'-/~.~O <br /> <br />Expenditures Made <br />8. Cash Payments (Other than Loans Made) .................... ScheduleE, Line5 $ t~,~ $ ~/~ $ <br />g. Loans Made ........................................................................Schodule ~. Line 7 ~ ~ <br />10. SURTOTALCASH PAYMENTS ............................................. AddLines8.9 $ ¢'~Y $ ~¢ $ <br /> <br /> lf. Accrued Expenses (Unpaid Bills) .................................... Schedule F. Li.e 5 / <br /> 12. TOTAL EXPENDITURES MADE .......................................... Add Line$ ,0+ 11 $ ~ ~ .st.~ ~i/ S ,~ ~ ~) $ <br /> <br /> Current Cash Statement <br /> 13. Beginning Cash Balance .............................. Previous Summary Page. Line t 7 $ ~.1 ~,/ * From previous Statement Summary Page. Column C. However, if <br /> 14. Cash Receipts ............................................................. Column A, Line 3 above /~:)":~:~ ~- this is the first report filed tot the calendar year, Column B should <br /> be blank except for Loans Received (Line 2), Enforceable Promises <br /> 15. Miscellaneous Increases to Cash .................................... Schedulel. Line4 ~" (Line 6), Loans Made (Line 9), and Accrued Expenses (Line 11). <br /> <br />16. Cash Payments .......................................................... Column^. Line ~Oabove <br />17. ENDING CASH BALANCE ............. Add L~n~, ,~, ,~ + ,s. ,h~n ~b,r~clL,ne ,s $ ~'D ~ ~ Summary for Candidates in Both June and <br /> ~.~.ac^s.~^~.c~s.ou~o November Elections <br /> If this is a termination statement, Line 17 must be zero. NO~ BE A NEGATIVE AMOUNT <br /> <br /> 1/1 Ih~ough 6/30 7/1 IO Dale <br /> ' 8. LOAN GUARANTEES RECEIVED ................... ScheduleB. Partl. Column(b) $. 21. Contributions //~,,,/,,,~/_.) <br /> Received ........... <br /> Cash Equivalents and Outstanding Debts ~ 22. Expenditures ~/~ <br /> 1 9. Cash Equivalents .................................................... See instructions on reve[se $ Made .................. $ <br /> <br /> 20 Outstanding Debts ................................ AddLine2*Line ll ~nColumnCabove $ ~ ~ <br /> <br /> <br />