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SUMMARY PA¢;['~ <br />Campaign Disclosure Statement Type or Print In Ink. S~t&tement covers period <br />Summary Page J~ou.t. may be rounded <br /> to whole dollars. <br /> <br />SEE iNSTRUCTIONS ON REVERSE through ~- ~ - ~.~ Page .~l of~ <br />NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE: I.D. NUMBER <br /> <br />Contributions Received Column A Column B* Column C <br /> TOTAL THIS PEAIOO TOTAL PREVIOUS P~RIOO TOTAL TO DATE <br /> (FROM ATTACHED SCHEDULES) (SEE NOTE BELOW) (ADO COLUMNS A * B) <br />1. Monetary Contributions .................................................................. Schedule A, Line 3 $ --' $ ~ <br />2. Loans Received .............................................................................. Schedule B, Line 7 ~ ~ <br />3. SUBTOTAL CASH CONTRIBUTIONS ................................................. AddLines ! + 2 $ '--' $ ~ 4~:~ $ '~.~ <br />4. Non-monetary Contributions ........................................................... Schedule C, Line 3 "-" ~ <br />5. SUBTOTAL CONTRIBUTIONS (Excluding Enforceable Promises) .... Add Lines 3 + 4 $ "-" $ ~ <br />6. Enforceable Promises (Exclude Loan Guarantees, Line 18 below)Schedule D, Line 7 '"" ~ <br />7. TOTALCONTRIBUTIONSRECEIVED ................................................. Add Lines 5 + 6 $ ~ $ ~ ,-~,~ $ <br />Evpenditures Made <br />8. Cash Payments (Other than Loans Made) ...................................... Schedule E, Line 5 $ ~' ~ $ 4,~"~ $ <br />9. Loans Made .................................................................................... Schedule H, Line7 '" ~ <br />t0. SUBTOTAL CASH PAYMENTS ........................................................... Add Lines 8 + 9 $ "'" $ 4.,~..~ $ <br />11. Accrued Expenses (Unpaid Bills) ................................................... Schedule F, Line 5 ~' ~ <br />12. TOTAL EXPENDITURES MADE ....................................................... Add Lines 10 + fl $ --- $ 4'~,~ $ <br /> <br />Current Cash Statement <br />13. Beginning Cash Balance .........................................Previous Summary Page, Line 17 $ ~ *From previous Sta~ernent Summmy Page, Column C. <br /> However, il this is the first report filed for the calendar <br />14. Cash Receipts ........................................................................ Column A, Line 3 above ~ year, Column B should be blank excepl for Loans <br /> Received (Line 2), Enforceable Promises (Line 6), Loans <br />15. Miscellaneous Increases to Cash .................................................... Schedule I, Line 4 //5"~ Made (Line 9), and Accrued Expenses (Line 11 ). <br /> <br />16. Cash Payments ................................................................... Column A, Line 10 above <br /> <br />17. ENDING CASH BALANCE ........... Add Lines 13 + 14 + 15, then subtract Line 16 $ <br /> EH~NO C~SH .~.CE mOULD Summary for Candidates in Beth June <br /> If this is a Termination Statement, Line 17 must be zero. NOT ~ ^,~C~.~ ~OUm and November Elections <br /> <br />18. LOAN GUARANTEES RECEIVED ................................ Schedule B, Part I, Column (b) $ ~ ~Z~ 1/1 thru 6/30 711 to Date <br /> , 21. Contributions <br />Cash Equivalents and Outstanding Debts Received ....... $ <br /> <br />19. Cash Equivalents ............................................................... See instructions on reverse $ 22. Expenditures -------- ...---- <br />20. Oulslanding Debts ................................. Add Line 2 + Line 11 in Column C above $ Made ............. $ <br /> <br /> <br />