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Campaign Disclosure Statement Ty~eo,~ni.k. SUMMARY PAGE <br /> Amounts mey be rounded Statement covers period <br />Summary Page towhd, doh,s. <br /> <br />Contributions Received Column A Column B* Column C <br /> <br />I. Monetary Contributions ............................... ~ ~., uno 3 S S S <br />2. Loans Received ......................................... ~fie~u/e a,/doe 7 <br />3. SUBTOTAL CASH CONTRIBU'I'IONS ...................... AddUnes !, 2 S S S <br />4. Non-monetary Contributiom ......................... sdedu/e C Uno 3 <br /> <br />S. SUBTOTAL CONTRIBUTIONS (Em~ude Enfm,:OabIe PromMs) .a~dd Um,.s.t *4 S S S <br />6. Enforceable Promises <br /> ~E~ Lo~t G~rar~ees, ~ne l m below) ................... Schedule D, I. kte 7 ~ ,,,~ _ <br />7. TOTAL CONTRIBUTIONS RECEIVED ..................... AddUnesS *6 S ~ S S <br />,Expenditures Made <br />8. CashPayments(OtherthanLoansMade) ............ ScMdule E, tam S S S S <br />9. Loans Mede ............................................. schedu~ H, UM 7 <br />t0. SUBTOTALCASH PAYMENTS ............................ AddUMsa * g S S S <br /> ~1. Accrued Expenses(Unpaid Bills) ...................... scMd~e f, Une S <br /> 12. TOTAL EXPENDITURES MADE ......................... AddUnesl0*. S ~ S S <br /> <br /> Current Cash Statement <br /> 13. Beginning Cash Balance .................. PrevlousSumma~yP~e, ~ 17 S ' From previous Statement Summe~y Page, Column C. HOWeVer. if <br /> I this is th~ firlt report filed for the calendar year. Column <br /> 14. Cash Receipts ............................... , ...... cMumn~ L/ne $ obo~e I blank <br /> 15. MiKellaneous Increases Io Cash ........................ ~Mdul, 1, Uno 4 I6)' L°~m Med~ (Line g)' eed*e'~'ued E"pencas (L`~ 1'1)* <br /> 16. Cash Payments .................................... Column A LIne lO obo~e <br /> <br /> 17. ENDING CASH BALANCE ..... AddLine$13,~4,1S, thenJubUectLioal~ S ~ Summary for Candidates in Both June and <br /> IfthlsJeatennlnddonstatement, Lblel7mustbezero. I~NDmG C~SH ~* ~MCE $flOUtO November Elections <br /> <br /> · ~'T~-.~ 1/1 through ~30 711 to Date <br />18. LOAN GUARANTEES RECEIVED .............. 5cbeduleB, Pe~tl, Column(b) S ~ 21. ~ontrib~tions <br /> Kecelveo ... $ <br />Cash Equivalents and Outstanding Debts ~. Exoenditures <br /> 19. Cash Equivalents ................................ See insln~iom on reverse S Mbde $ <br /> <br /> 20. Outstanding Debt~ ................. AddLine2 . Line 11 inColumnCabove S <br /> <br /> <br />