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Campaign Disclosure Statement Type or print in ink. SUMMARY PAGE Amounts may be rounded S;a;.e~i~e~t covers period Summary Page to whole dollars. from 1, / I SEE INSTRUCTIONS ON REVERSE through NAME OF FILER I.D. NUMBER Column A Column B* Column C Contributions Received ToT~ T.,S PER,OD *OT^L~.~V,OUS P~.,O~ ~OT,~ ~O ~ (FROM ATTACHED SCHEDULES) (SEE NOTE BELOW) {COLUMNS A * B) 1. Monetary Contributions ...................................................... Schedule A, Line 3 $ ~ $ $ 2. Loans Received ................................................................... Schedule B, Line 7 ~ 3. SUBTOTAL CASH CONTRIBUTIONS ................................... Add Lines I + 2 $ ~ $ $ 4. Nonmonetary Contributions ............................................... Schedule C, Line 3 ~ 5. TOTAL CONTRIBUTIONS RECEIVED .................................... Add Lines 3 + 4 $ ~ $ $ Expenditures Made 6. Payments Made .................................................................... Schedule E, Line 4 $ ~ $ $ 7. Loans Made .......................................................................... Schedule H, Line 7 ~ 8. SUBTOTAL CASH PAYMENTS ................................................ Add Lines 6 + 7 $ ~ $ 9. Accrued Expenses (Unpaid Bills) ............................................ Schedule F, Line 3 ~ 10. Nonmonetary Adjustment ....................................................... Schedule C, Line 3 0 11. TOTAL EXPENDITURES MADE ......................................... Add Lines a + 9 + 10 $ ~ $ $ Cu rrent Cash Statement /~ 7 ~' * From previous statement Summary Page, Column C. However, if this 12. Beginning Cash Balance ................................ Previous Summary Page, Line 16 $ is the first report filed for the calendar year, Column B should be blank 13. Cash Receipts Column A, Line 3 above ~'~ .............................................................. except for Loans Received (Line 2), Loans Made (Line 7), and Accrued 14. Miscellaneous Increases to Cash ....................................... Schedule I, Line4 · Expenses (Line 9). 15. Cash Payments ............................................................ Column A, Line 8 above for Candidates in Both June and 16. ENDING CASH BALANCE .............. Add Lines 12 + 13 + 14, then subtract Line 15 $ [ ~ ! Summary If this is a termination statement, Line 16 must be zero. November Elections 1/1 through 6/30 711 to Date 20. Contributions 17. LOAN GUARANTEES RECEIVED ................... Schedule B, Part I, Column (b) $ Received ............ $ Cash Equivalents and Outstanding Debts .~ 2% Expenditures 18. Cash Equivalents ................................................... See instructions on reverse $ (J Made .................. 19. Outstanding Debts ................................... Add Line 2 '. Line 9 in Column C above $ FPPC Form 460 (8/99) For Technical Assistance: 916/322-5660