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Campaign Disclosure Statement ~ or print in Intc SUMMARY PAGE <br /> Sum mary Page A~u.ta may be rounded Statement covers period <br /> <br /> NAME OF FILER <br /> <br />Contributions ReceivBd Golumn A Column B* Column D <br /> <br />1. Monetary Contributions ...................................................... ScheduleA. Line3 $ ~ (~O. $ <br />2. Loans Reosiv~d ......................................................... ~ ......... Sch.dule S, Line ~ -- ~ ~ ~ ~ ~ _~ O ~ / / <br />3. SUBTOTAL CASH CONTRIBUTIONS .................................. Add Lines t + 2 $ -- [ ~ ~'~ 0 $ $ <br />4. Nonmonetary Contributions ............................................... Schedule C, Line 3 / ~ (~ ~ <br />5. TOTALCONTRIBUTIONSRECEIVED .................................... Add Lines3 + 4 $ -- ~ (~ ~- $ <br /> <br />Expenditures Made <br />6. Payments Made ......................................................... ; .......... Schedute E, ~ine 4 $ ~ ~- ~ $ $ <br />7. Loans Made .............................................. Schedule H, Line 7 ~ <br />8. SUBTOTAL CASH PAYMENTS ................................................ Add Lines 6 + 7 $ / ~-~ ~ $. $ <br />9. Accrued Expenses (Unpaid Bills) ............................ Schedule F Line $ ~ '7 0 / ~ '~ 0 <br />10. Nonmonetary Adjustment ....................................................... Schedule C. Line 3 / ~ ~ ~ <br />11. TOTALEXPENDITURESMADE ......................................... AddLinesS*e,lo $ ! ~ ~'~ $ $ <br /> <br />Current Cash Statement <br />12~ Beginning Cash Balance ................................ Previous Summery Page, Line 16 $ ~ I ~ ~ <br /> * From previous statement Summary Page, Column C, However. if this <br />13. Cash Receipts ........................ :...., ................................. CotumnA, Llne3above (~ istheflrstreportfiledforlhecalendaryear, ColumnBshouldbebtank <br /> <br /> 3 ~ z I except for Loans Received (Line 2), Loans Made (Line 7), and Accrued <br />14. Miscellaneous Increases to Cash ....................................... Schedule I, Line 4 / ~' Ex,oenses (Une9). - ' <br /> <br />15. Cash Payments ............................................................ Colurnn A, Line S above -~ ~ '~ ~ <br />16. ENDINGCASHBALANCE .............. Add Lines12 +13 +14, the~ subtract Line15 $ / ~ ~ ~ SummaryforCandidatesin Both Juneand <br /> If this is a termination statement, Line 16 must be zero. November Elections <br /> <br />17, LOAN GUARANTEES RECEIVED ................... Schedule B, Part I, Colum~ (b) $ ~ 20. Contributions <br /> Received ............ $ <br />Cash Equivalents and Outstanding Debts ~) 21, Expenditures <br />18. Cash Equivalents ..................................................... See instructions on reverse $ Made .................. $ <br /> <br />19, Outstanding Debts ................................... Add Line 2 + Line g In Column C above $ ~ '-~ (~ <br /> FPPC Fonn 460 (8/99) <br /> For Technical Assistance: 916/322-5660 <br /> <br /> <br />