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Campaign Disclosure StatementType or print in ink. SUMMARY PAGE <br />Summary Page Amounts may be rounded Statement covers period <br />,o whole dollars. ,.om [, C*U.O..,^..4 490 <br />SEE OH.EVE"SE t.ro..h / <br />NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE I,D, NUMBER <br /> <br />Column A Column B* Column C <br />Contributions Received To.~_ T.,S,~.,OO .or~ p,~V,,~S.~.,OO rot.,- TO o^rE <br />MonBtary Contribut on, .................................................... Scb,du,e*.L,ne, '7 $. <br />2. Loans Received ................................................................. ScheduleS, Line? ~t~)D~:) <br />3. SUBTOTAL CASH CONTRIBUTIONS ................................. AddLines t+2 $ .//~'~;~'/ $. $ <br />4. Non-monetary Contributions ............................................ Schedule C, £ine 3 <br />5. SUBTOTAL CONTRIBUmlONS(ExcludeEnforceablePromises)......AddLines3+4 $ //~"-~'~ $. $ <br />6. Enforceable Promises <br />(Exclude £oan Guarantees, Line 18 below) .......................................................... Schedule D, Line 7 <br />7, TOTAL CONTRIBUTIONS RECEIVED ................................ AddLinesb+6 $. //~-~ $. $ <br />Expenditures Made <br />8. Cash Payments (Other than Loans Made). ................... Schedule E, Line 5 $. ~ ~ ~'~ $ / $ <br />9. Loans Made ........................................................................ Schedule H. Line 7 <br />10. SUBTOTAL CASH PAYMENTS ............................................. AddLine$8+g $ ~'~ ~'~'~ $ ~ $ <br />11. Accrued Expenses (Unpaid Bills) .................................... Schedule F, Line 5 <br />12. TOTAL EXPENDITURES MADE .......................................... Add Lines 10 + 1! $ ~ ~'~ $ / $ <br />Current Cash Statement <br />1 3. Beginning Cash Balance .............................. Previous Summary Page, Line t? $ ~'~ ¢ * From previous Statement Summary Page, Column C. However, if <br />14. Cash Receipts ............................................................. Column A, Line 3 above //~-~ ~ this is the fimt relx~t filed for the calendar year, Column B should <br />be blank excepl for Loans Received (Line 2), Enforceable Promises <br />1 5. Miscellaneous Increases to Cash. ................................... Schedule I, Line 4 (Line 6), Loans Made (Line 9), and Accrued Expenses (Line 11). <br />16. Cash Payments .......................................................... CotumnA. Line fOabove <br />17. ENDING CASH I~ALANCE ............. Add Lines 13 + 14 + 15, then subtract Line t6 $ ~ ~ ? ~ Summary for Candidates in Both June and <br />E.o,NOC*S..*u.~cEsNOu~G November Elections <br />If this is a termination statement, Line 17 must be zero. NOT SE A NEGATIVE AMOUNT <br />111 through 6/30 711 to <br />18. LOAN GUARANTEES RECEIVED .................. Schedule B, Part I, Column (b) $ 21.ReceivedC°ntributi°ns ........... $ <br />Cash Equivalents and Outstanding Debts ~,,.3.7 ¢ 22. Expenditures ~'~)..~/~.'~ <br />1 9. Cash Equivalents .................................................... See instructions on reverse $ Made .................. $ <br />20. Outstanding Debts ................................ AddLine2+Line ffinColumnCabove $ ~)(~ ~ <br /> <br /> <br />