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Campaign Disclosure Statement Type or print in Ink. SUMMARY PAGE <br />Summary Page Amounts may be rounded Statement covers period CAMFO.NIA <br /> from ? ~ 1994 FORM'1'~'~ v <br />SEE INSTRUCTIONS ON REVERSE through ~/ ~'~:>/~? Page <br />NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE I.D. NUMBER <br /> <br />Column A Column B* Column C <br />Contri butio n s Received TOTAL T.,S.E.,O0 TOT~..EV,O~S.ER,OO TOT~ TO DAT~ <br />(FROM ATTACHED SCHEDULES) (SEE NOTE BELOW) (ADD COLUMNS A * B) <br />1. Monetary Contributions ..................................................... ScheduleA, Line3 $ ~ ~..c~, ~ $ $ <br />2. Loans Received ................................................................. Schedule B, Line 7 (~ <br />3. SUBTOTALCASHCONTRIBUTIONS ................................. AddLines,+2 $ ~'~'~.~ ~ , ~-- $ $ ~'2~0 , <br />4. Non-monetary Contributions ............................................ Schedule C, Line3 (~ ~'~ <br />5. SUBTOTAL CONTRIBUTlONS(ExcludeEnforceablePromises) ....... AddLines3+4 $ '~'~Z d~0 ~ $ $ <br />6. Enforceable Promises <br />(Exclude Loan Guarantees, Line 18 below) .......................................................... Schedule D, Line 7 <br />7. TOTAL CONTRIBUTIONS RECEIVED ................................ AddLines5+6 $ ~-->l~--c~* ~ $ $ <br />Expenditures Made <br />8. Cash Payments (Other than Loans Made) .................... Schedule E, Line 5 $ ~' ~' '? ~ $ $ ~ ~ '7~ <br />9. Loans Made ........................................................................ Schedule H, Line 7 (~ <br />10. SUBTOTAL CASH PAYMENTS ............................................. Add Lines g + 9 $ ~ C 7 ~ $ $ <br />11. Accrued Expenses (Unpaid Bills) .................................... Schedule F, Line 5 ~ <br />12. TOTAL EXPENDITURES MADE .......................................... AddLines,O*,, $ ~ qT~ $ $ <br />Current Cash Statement <br />13. Beginning Cash Balance .............................. Previous Summary Page, Line 17 $ '~ ~:~ * From previous Statement Summary Page. Column C. However. if <br />14. Cash Receipts ............................................................. Column A, Line 3 above ~' ~.. (~'O this is the first report filed for the calendar year, Column B should <br />· be blank except 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 .......................................................... ColumnA. Line 10above <br />17. ENDING CASH BALANCE ............. Add Lines 13 + 14 + 15, then subtract Line 16 $ --~ ~'~ '~'~ Summary for Candidates in Both June and <br />E.~,.GCAS.~NC~S.OU~ November Elections <br />If this is a termination statement, Line 17 must be zero. NOT BE A NEGATIVE AMOUNT <br />111 through 6/30 711 to Date <br />18. LOAN GUARANTEES RECEIVEI3 .................. ScheduleB, Partl, Column(b) $ (~ 21. Contributions (~ <br />Received ........... <br />Cash Equivalents and Outstanding Debts 22. Expenditures <br />19. Cash Equivalents .................................................... See instructions onreverse $ Made .................. (~ <br />20. Outstanding Debts ................................ Add Line 2 + Line 11 in Column C above $ <br /> <br /> <br />