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SUMMARY PAGE <br /> Campaign Disclosure Statement Type or Print i. Ink. Statement covers period <br /> Summary Page ama.n,, may be rounded <br /> <br /> / <br /> SEEINSTRUCTIONSONREVERSE through /~ ,~ ~' "' ¢ ~" Page <br /> NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMIT[EE: I.D. NUMBER <br /> <br /> Contributions Received Column A Column B* Column C <br /> TOTAL THIS PERIOD TOTAL PREVIOUS PERIOD TOTAL TO DATE <br /> {FROM ATTACHED SCHE[X. ILES) (SEE NOTE BELOW} (ADD COLUMNS A + S) <br /> <br /> 1.MonetaryContnbutions .................................................................. Schedule A. Line 3$ O p. I q q . /"t' $ i <br /> I\ <br /> 2. Loans Received .............................................................................. Schedule B, Line 7 t~. G B~ ~" ~! ~72 I~~ ~ I~ ~.~l'~ ~ ~-- <br /> 3. SUBTOTALCASHCONTRIBUI'IONS ................................................. AddLinesl+2 $ i~_.~'~_.~ $ J5 ~'~,.bLJ/ $ I~ <br /> 4. Non-monetary Contributions ........................................................... Schedule C, Line $ ~ E ~ ~-- ~ l ~'"', ~ L~ <br /> 5. SUBTOTALCONTRIBUTlONS(ExcludingEnforceablePromises) .... AddLines3+4 $ t~ 010 ~.- $ ~ L~ ~'),./L, ~-~ $ /z-l/ <br /> 6. Enforceable Promises (Exclude Loan Guarantees, Line 18 be/ow)Schedule D, Line 7 I~ 0 I~ ~ ~,~ [9 ~ ~ <br /> <br /> 7. TOTALCONTRIBUTIONSRECEIVED ................................................. AddLines5+~ $ ~ 0 O0~-. $ !c~, ~)/-Jr'. ~r~ $ JL~ <br /> Expenditures Made <br /> 8. CashPayments(OtherthanLoansMade) ...................................... ScheduleE. Line5 $ 4~.~ $ I,P~, ~5(~,0~ $ j_P), <br /> 9. Loans Made .................................................................................... Sch'edule H. L/ne 7 .l~ ~_, k ~_ ~ ~ C~ ~ ~ ~ <br /> <br />· ~ 11. Accrued Expenses (Unpaid Bills) ................................................... Schedule F, Line 5 l',J ~) I~ ~,- I%!~ ~ ~ ~ <br /> <br /> Current Cash Statement <br /> 13. Beginning Cash Balance .........................................Previous Summary Page, Line '7 $ 4 ~"-' ~"2 *From previous Statement Summan/Page, Column C. <br /> : However if this is the first report filed for the calendar <br /> 14. Cash Receipts ........................................................................ Column A, Line 3 above 1'0 P) k~ ~ year, Column B should be blank except for Loans <br /> Received (Line 2), Enforceable Promises (Line 6), Loans <br /> 15. Miscellaneous Increases to Cash .................................................... Schedule I, Lk~e 4 1,,,It (rj tO ~. Made (Line g), and Accrued Expenses (Line 11 ). <br /> 16. Cash Payments ................................................................... Column A, Line 10 above ~a¢,~)" ' <br /> 17. ENDING CASH BAL&NCE ........... Add Lines 13 + 14 + 15, then subtract Line 16 $ -"'"- ~ ~ <br /> ENelNG C~HI::Ib, LANCE,~HOLN_O Su~r~ for Candi~lates in Both June <br /> If this is a Termination Staternent, Line 17 must be zero. NOTBEANIEGATIVEAMODNT and November Elections <br /> <br /> 18. LOAN GUARANTEES RECEIVED ..... ~%~.l~?~.... ..... Schedule B, Part I, Column (b) $ 1~0 ~ ~-~ 1/1 thru 6/30 7/1 to Date <br /> 21. Contribulions <br /> Cash Equivalents and Outstanding Debts Received ....... $ ~ /3c', <br /> 19. Cash Equivalenls ............................................................... See instructions on reverse $ <br /> ! 22. Expenditures <br /> 20. Outstanding Debts ...................................... Add Line 2 + Line 11 in Column C above $ Made ............. $ <br /> <br /> <br />