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8mary Page Stateaent covers period CALIFONNIA <br /> fro~ 10/18/92 1991 4 9 0 <br /> <br /> throuqh 12/31/92 Paqo ~ of 1~4 <br /> I.D. NUMBER <br />THE GO GOLD TEAH 922235 <br />Contributions Received Colusm A Colusm B Column C <br /> <br />1. #onetary C0ntributie~s ....................................... ScheduLe A, Line 3 $ 16580.80 $ 15797.00 $ 32377.80 <br />2. Loa~s Received ............................................... ScheduLe B, Line ? $ 0 $ 0 $ 0 <br />3. SUBTOTAL CASH CONTRIBUTIONS ..................................... Add Lines 1 · 2 $ 16580.80 $ 15797.00 $ 32377.80 <br />4. Non-nm~etary Co~tribotions ................................... ScheduLe C, Line 3 $ 120.00 $ 0 $ 120.00 <br />5. SUBTOTAL CO#TRIBUTIONS (Excluding Enforceable Praises) ......... Add Lines 3 + 4 $ 16700.80 $ 15797.00 $ 32497.80 <br /> <br />6. Enforceable Promises (ExcLude Loan Guarantees, Line 18 beto~) Schedule D, Line 7 $ 0 $ 0 $ 0 <br /> <br />?. TOTAL CONTRIBUTIONS RECEIVED .................................... Add Lines 5 + 6 $ 16700.80 $ 15797.00 $ 32497.80 <br /> <br />gxponditures Made <br /> <br /> 8. Cash payments (Other than Loans #nde) ........................ ScheduLe E, Line 5 $ 17059.25 $ 15725.35 $ 32784.60 <br /> <br /> 9. Loans #ads ................................................... Schedule H, Line ? $ 0 $ 0 $ , 0 <br /> <br /> 10. SUBTOTAL CASH PAYHENTS .......................................... Add Lines 8 + 9 $ 19059.25 $ 15725.35 $ 32784.60 <br /> I1. Accrued Expenses (Unpaid Biffs) .............................. Schedute F, Line 5 $ 0 $ 0 $ 0 <br /> <br /> 12. TOTAL EXPE#DITURES #ADE ....................................... Add Lines 10 + 11 $ 17059.25 $ 15725.35 $ , 32784.60 <br /> <br /> Current Cash Btatmaent <br /> <br /> 13. Beginning Cash Batance ............................ Previous Statuary Page, Line 17 $ 71.65 <br /> 14. Cash Receipts ............................................ Column A, Line 3 above $ 16580.80 <br /> 15. Hiscettaneous Increases to Cash .............................. Schedule I, Line 4 $ 406.80 8uslmar~r for Non-controllm:l Comlaitteee <br /> 16. Cash PaWents ........................................... Colum A, Line 10 above $ 17059.25 primarily Famed to Support or Oppose <br /> 17. ENDING CASH BALANCE ................ Add Lines 13 * 14 + 15, then subtract Line 16 $ 0.00 Candidates in Both June and November <br /> Blect',ons 1/1 thru 6/30 7/1 to Date <br /> <br /> 18. LOAN GUARANT, EES RECEIVED ......................... $chedute B, Part I, Co[tram (b) $ 0 Contribs <br /> Received.. $ 0 $ 0 <br /> <br /> Cash Equivalents and Outstanding Debts <br /> <br /> 19. Cash EquivaLents .................................... See instructions on reverse $ 0 Expend <br /> 20. Outstanding Debts ......................... Add Line 2 + Line 11 in Coit~n C above $ 0 Made ...... $ 0 $ 0 <br /> <br /> <br />