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Campaign Disclosure Statement Type or print in ink. SUMMARY PAG[ <br /> Amounts may be rounded Slatement covers period <br /> Summary Page to w o,e 490 <br /> from (..)(...."(' , 'i' ? /c/'(i'~1994 FORM <br /> <br /> through 0r':'~L' l-7) J(/(~' Page '~2_ ol -7 <br /> SEE NST.UCT ONS ON REVE.SE <br /> NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE I D. NUMBER <br /> <br /> Column A Column B* Column C <br /> Contributions Received .o..~,..s ~.,oo .o..~..~v,o~s.~.,o. <br /> (FROM ATfACHED SCHEDULES (SEE NOTE BELOW) (ADD COLUMNS A <br /> <br /> 1. Monetary Contributions ..................................................... Schedule A, Line3 $ R 0 ~ i $ [ I I ~ d' ~ $ <br /> <br /> 2. Loans Received ................................................................. Schedule B, Line 7 0 0 <br /> 3. SUBTOTALCASHCONTRIBUTIONS .................................. AddLi. es ,* 2 $ ~1' O ~] l $ i ~ / ~ q ~ $ <br /> 4. Non-monetary Contributions ' Schedule C, Line 3 () ~ ~ ~ <br /> <br /> 5. SUBTOTAL CONTRIBUTIONS (Exclude Enlorceable Promises) ....... Add Lines 3 + 4 $ ~0 c) [ $ [ 3; I 0 '~ , ~0 <br /> 6. Enforceable Promises 0 0 0 <br /> (Exclude Loan Guarantees, Line 18 below) .......................................................... Schedule D. Line 7 <br /> <br /> Expenditures Made ~ ~ 4-0 ~ ~- (~ ~, ! <br /> 8. Cash Payments (Other than Loans Made) .................... Schedule E, Line 5 $ ' $ <br /> 9. Loans Made ........................................................................ Schedule H, Line 7 0 <br /> 10. SUBTOTAL CASH PAYMENTS ............................................. AddLines8+9 ~'0'61 $ ,.~.~'.-~i <br />· -4 11. Accrued Expenses (Unpaid Bills) .................................... Schedule F, Line 5 0 0 <br /> 12. TOTAL EXPENDITURES MADE .......................................... AddLines I0+11 '~'-_~'~0 ,~' [ $ ~'-~:; '~ [ , <br /> <br /> Current Cash Statement <br /> 13. Beginning Cash Balance .............................. P~evious Summary Page, Line lZ '70~, 0-'~ * From previous Statement Summary Page, Column C. However, if <br /> t 4. Cash Receipts Column A, Line 3 above 4- 0 ~ I this is the first repod tiled for the calendar year, Column B should <br /> ............................................................. be blank except for Loans Received (Line 2), Enforceable Promises <br /> <br /> ! 15. Miscellaneous Increases to Cash .................................... Schedule I, Line 4 I ~ '~ ~2 (Lane 6), Loans Made (Line 9), and Accrued Expenses (Line 11). <br /> <br /> 16. Cash Payments .......................................................... ColumnA, Line ,O above ,'~.~ <br /> i 1 7. ENDING CASH BALANCE ............. Add Lines ,3 + ,4+ ,5. then s.blract Li.e l¢ $ ~ '~ '--] 5---, ~r 7__.Summary for Candidates in Both June and <br /> ENDING CA~,r. BALANCE SHOULD November Elections <br /> If this is a termination statement, Line 17 must be zero. NOT BE A NEGATIVE AMOUNT <br /> <br /> 1/1 Ihrough 6/30 7/1 Io Dale <br /> <br /> 18. LOAN GUARANTEES RECEIVED ................... Schedule B, Parl I, Column (b) $ 21. Contributions <br /> Received ........... $ <br /> <br /> Cash Equivalents and Outstanding Debts 22. Expenditures <br /> 19. Cash Equivalents .................................................... see instruclions on reverse $ Made ..................$ <br /> <br /> 20. Outstanding MeDis ................................ Add Line 2 * Line ll in Column C above $ <br /> <br /> <br />