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Campaign Disclosure Statement Type or print in ink. SUMMARY PAGE <br /> Amounts may be rounded I Statement covers period <br /> Summary Page to whole dollars. <br /> <br /> SEE INSTRUCTIONS ON REVERSE <br /> NAME OF FILER <br /> <br /> Column A Column B Calendar Year Summary <br /> Contributions Received <br /> (FROMATTACHEDSCHEDtJLES1 ]OTALTOI3ATE Running in Both the Sta~_e Primary and <br /> <br />1. MonetaryContributions ................................................ ScheduleA, Line 3 $ <br />~.) Loans Received ............................................................. Sc~ed.ie e. L,ne3 <br /> <br /> 3. SUBTOTAL CASH CONTRIBUTIONS ............................. Add Lines I + 2 $ '~ ~ $ ~-'~.~"-'~ 20. Conthbutions <br /> ~ ~ Received $ $ <br /> 4. Nonmonetary Contributions ........................................ Schedule C, Line 3 21. Expenditures <br /> 5. TOTALCONTRIBUTIONSRECEIVED ............................... AddLines3+4 $ '~'~ $ ~'~ Made $ $ <br /> <br /> Expenditure Limit Summary for State <br /> Expenditures Made 'z~,~ ~ "'~l,~ ~ (~ff Candidates <br /> ~6. Payments Made ............................................................. ScheduteE, Line4$ $ <br />/7/. Loans Made .................................................................... Schedule H, Line 3 <br />8. SUBTOTAL CASH PAYMENTS ......................................... AddLines6*7 $ ~3~--~('~C~ $ "~[--(.~ 22. Cumulative F-J(penditures Made* <br /> <br /> 9~ Accrued Expenses (Unpaid Bills) .................................. ScheduleF, Line3 ~ ~ Date of Election Total to Date <br /> 10. Nonmonetary Adjustment ............................................... Schedule C, Line 3 4~ ~ (mm/dd/yy) <br /> <br /> Current Cash Statement /'~ ''' 'CY'L,('?/ --Y /--- $ <br /> 12. Beginning Cash Balance .......................... mewous Summary Page, Line 16 $ <br /> To calculate Column B, add __j.__j $ <br /> 13. Cash Receipts ......................................................... Co~ur.n A, Line 3 abot, e ~ ~ ~ amounts in Column A to the <br /> <br /> 14. Miscellaneous Increases to Cash .............................. Schedule I, Line 4 ~ corresponding amounts <br /> from Column B of your last __./.__./ $ <br /> t5. Cash Payments Co~umnA, Lineaabove '~'"/~'"/ ~ Yi report. Some arnounts in <br /> ........................................................ Column A may be negative ./. j. $ <br /> 16. ENDINGCASH BALANCE ............ Add Lines12 +13 +14, ~hen subtract Line15 $ IO~'~'~l~ figures that should be -- -- -- <br /> subtracted from previous <br /> If this is a termination statement. Line 16 must be zero. pefied amounts, ff this is __]___./.__ $ <br /> the first report being filed <br /> 17. LOAN GUARANTEES RECEIVED .............................. Schedule B, Part 2 $ "~] for this calendar year, only <br /> carp/over the amounts *Since January 1, 2001. Amounts in this section may be <br /> from Lines 2, 7, and 9 (if different from amounts reported in Column B. <br /> Cash Equivalents and Outstanding Debts any). <br /> 18. Cash Equivalents ............................................. See instructions on reverse $ <br /> 19. OutstandingDebts ............................ AddLine2+LineginColumnSabove $ ''"~--/.~'~'0~ ~ FPPCForm460(June/01) <br /> )' FPPC Toll-Free Hetpline: 866/ASK-FPPC <br /> <br /> <br />