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Campaign Disclosure Statement ~pe or print in ink. SUMMARY PAGE <br /> Amounts may be rounded Statement covers period <br />Summary Page to whole dollars. <br /> <br /> from <br /> <br />SEE ,NSTR,, T,O'.S O" .E"E E ,h,ouoh <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 I~RIOD TOTAL PREVIOUS PERIOD TOTAL TO DATE <br /> I ffROM ATTACHED S4:HEDULE$) (SEE I~OTE BELOW) (ADD COLUMNS A <br /> <br />1. MonetaryContributions ............................... Schedule A, Line 3 $ ~--~ $ <br /> ! <br />2. Loans Received · Scbedule e, Line 7 ~ <br />3. SUBTOTALCASH CONTRIBUTIONS ...................... AddUnes~ , 2 $ ~ $ <br /> <br />4. Non-monetary Contribution,s ......................... Schedule C, Une 3 ....... <br />5. SUBTOTAL CONTRIBUTIONS(Exclude Enforceable Promises) AddLlnes3 + 4 $ ~' $ ~-~)~ S <br /> <br />6. Enforceable Promises -- --- -- <br /> (Exclude Loan Guarantees, Line I~ below) ................... Schedule D, Line 7 <br />7. TOTALCONTRIBUTIONS RECEIVED ..................... AddUnes~ , 6 $ ~-- S <br /> <br />~xpenditures Made <br />8. CashPayments(OtherthanLoansMade) ............ ScheduleE, Line5 $ ~=~ $ 'd~2~ $ : ~L~-' <br /> <br />9. Loans Made ............................................. Schedule H, Line 7 ~ ' .... <br />J0. SUBTOTALCASH PAYMENTS ............................ AddLines8 + 9 $ :~2~.=>~_~ $ ~c'~.~ $ ~>~' ' <br />tl. Accrued Expenses(Unpaid Bills) ........................ ScheduleF, UneS .... <br />12. TOTAL EXPENDITURES MADE ......................... AddLines ~0 , ~ $ ~(~ $ <br /> <br />Current Cash Statement <br />13. Beginning Cash Balance .................. I~evlous $ummary Pege, tine 17 S ~~'~ * From previous Statement Summary Page, Column C. However, if I <br /> this is the first report filed for the calendar year, Column B, should be <br />14. Cash Receipts ............................... : ...... ColumnA, Line $ above ~ blank except for Loans Received (Line 2), Enforceable Promises (Line i <br /> 15. MiKellaneous Increases to Cash ........................ ScbeduleI, Line4 I 6), Loans Made (Line 9), and Accrued Expenses (Line 11). <br /> 16. Cash Payments .................................... ColumnA, Line lOabove <br /> <br />17. ENDING CASH BALANCE ..... AddLines ~, ~. ~S, t~ens,bt~a~Une ~e s Summary for Candidates in Both June and <br /> Ifthisisaterminationstatement, Line 17 must be zero. ENDINGCASHBALANCE SHOULD November Elections <br /> NOT BE A NEGATIVE AMOUNT <br /> , 1/1 through 6/30 711 to Date <br /> lB. LOAN GUARANTEES RECEIVED .............. ScheduleB, Partl, Column(b) $ ~ 21. C_ontl'ibqtionSKecelveo .... $ <br />Cash Equivalents and Outstanding Debts /.~/ 22. i~aP~d!t..u.r.e.s. S <br />19. Cash Equi'~len~.) ................................ See instructions on reverse S <br /> <br /> 20. Outstanding Debts ................. AddLine 2 + Line ll inColumnCabove $ <br /> <br /> <br />