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:campaign Dis-~10sure-$tatement ' ?ypeoTl~intlnlnk. SUMMARY PAGE <br /> Amounts may be rmJnded ( Statement covers period <br /> Summary Page to whole cloilars. <br /> <br /> SEE INSTRUCTIONS ON REVERSE ~/thr°u~t 12.~.~i)~' Papa ~-- M ~ <br /> NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE I.D. NUMBER <br /> <br /> Contributions Received Column A Column B* Column C <br /> I TOIAL THIS I~mO0 TOTAL Iq~VIOUS PERIOD TOTAL TO DATE <br /> ~FROM AlIACHED SCI~DU~.ES) (SEE ler~TE BELOW) ~ADO COLUMNS A + B) <br /> 1. Monetary Contributions ............................... Schedule A, L/ne :t S S S <br /> 2. Loans Received ................................ ......... Schedu/e e, Une 7 <br /> 3. SUBTOTAL CASH CONTRIBUTIONS ...................... .4~Une~ !, 2 $ $ $ <br /> 4. Non-monetary Contribution?s ......................... Schedu/e C, Une .~ <br /> 5. SUBTOTAL CONTRIBUTIONS.(Emdude Enforceable Promises) Add Unes3 + 4 S S $ <br /> 6. Enforceable Promises <br /> (Exclude Lo~n Guaren~ees, IJne !~ below) ................... Schedule D, Line ? <br /> 7. TOTAL CONTRIBUTIONS RECEIVED ..................... Ad/UnetS, 6 S S <br /> <br />· ,Expenditures Made <br />8. Cash Payments (Other than Loans Made) ............ Schedu/e E, Une S S S S <br />9. Loans Made schedute H, L/ne 7 <br />i0. SUBTOTAL CASH PAYMENTS ............................ AddL/nesa, 9 S S $ <br />~1. Accrued Expenws (Unpaid Bills) ........................ scMdu/e RUne S <br /> t2. TOTAL EXPENDITURES MADE ......................... ~ldUnes I0,, S S $ '-- <br /> Current Cash Statement <br /> 13. <br /> Beginning <br /> Cash <br /> Balance <br /> Previous Summery Page, <br /> S <br /> I ' From previmJs Statement Summary Page, Column C. However, if <br /> 14. Cash Receipts ............... ; ...................... columnA, Une $ above .~- I this is the fi~t report filed for the calendar year, Column B should be <br /> I blank except for Loans Received (Line 2), Enfmceable Promises (Line <br /> 1S. MiKellaneous Increases to Cash ........................ scheduleI, Line4 -C~ 16). Loam Mede (Line g), end Acuned Expenm (Line ~ ~). <br /> 16. Cash Payments .................................... ColumnA, Une lOebove <br /> 17. ENDING CASH BALANCE ..... AddtinesO,t4,, ~S,~her,,uatr~c~U,,e~6 S -~ Summary for Candidates in Both June and <br /> ~thls~elerminat/x~stetement, Une 17 must he zem. ENmI~SC&~H IN.AN(:E SHOULD November Elections <br /> NOT BE A NEGATIVE AMOUNT <br />' 1/I through 6/30 7/I to Date <br />18. LOAN GUARANTEES RECEIVED .............. ScheduleS, Pent, Column(b) S ~ 21. ~ontribqtions .... <br />Cash Equivalents and Outstanding Debts <br /> 22. <br /> 19. Cash Equivalents See imt, mctions on reverse S <br /> x <br /> nditures <br /> <br /> 20. Outstanding Debts ................. AddLine2 + LMm ll inColumnC~bove S ' ~. <br /> <br /> <br />