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SUMMARY PAGE I STATEMENT COVERS PERIC <br />I FROM I T~IROL~G ~ <br />(Amounts May Be Rounded To Whole Dollars) <br />COLUMN A COLUMN 8 COLUMN <br />CONTRIBUTIONS RECEIVED Cumulative total <br />Total th~s ~r~od from Cumulative to date <br />from previous peri~~ a~ach~ schedul~ (ColumnsA + B) <br />1. Moneta~ contributions ..................... $ $ <br />~HEDULE A. LINE ] <br />2. Loans received ............................. <br />5¢HEDUL[ 8. LiNE 7 <br />3. SUBTOTAL ~SH RECEIPTS .................. $ $ $ <br />4. Non-mofleta~ contributions ................ <br />5. TOTAL CONTRIBUTIONS WITHOUT sc,Eo~ c.u.E ~ <br />ENFORCEABLE PROMISES ................... <br />6. Enforceable Promis~ (Except loan <br />guarantee, see Line 18 below) .............. <br />~EOU~ O. LINE 7 <br />7. TOTAL CONTRIBUTIONS .................... ~ ~ <br />LIMS S ) 6 UNES S * G UNES <br />(SHOULD E~UAL LINE <br />EXPENDITURES MADE <br />$ $ <br />8. Payments ................................. ~ou~.u,~s - <br />9. Loans Made ............................... <br />10. SUBTOTAL ................................ <br />UNESI * ~ LI~SI · ~ LINES~ ~'9 <br />11. Accru~ expens~ (unpa(d bi.lis) ............. ~DULE** u.E S <br />12. TOTAL EXPENDITURES ..................... $ $ $ <br />LI~S 10 * 11 LI~S 10 * 11 LINES 10 - I1 <br />(SHOULD EQUAL LiNE 12. <br />elf ~IS IS ~E FIRST ~T H~D ~ ~E ~DA~ Y~, COLUMN A SHOULD ~E <br />~ FO~ ~NES Z, ~, g AND ~ (if <br />~TATE~ENT OF CHANGE~ IN FINANCIAL CONDI~ON <br />13. Cash on hand at the beginning of this peri~. (Enter amount Dom ~ ? 7, ~ <br />Summa~ Page, ~ne 17, from previous s~tement fil~.) ............ <br />14. ~sh r~eip~ ~is ~ri~ (Une 3, Column 8 a~ve) ................... ~' ~ <br />15. Mi~etlan~us increa~ to cash (Sch~ule G, Une 4) ................. <br />16. ~sh paymen~ this peri~ (Line 10, Column B a~ve) ................ <br />17. ~sh on hand at endofre~ingpeH~ (LJn~ 13 + 14 + 15-16a~ve) <br />(If ~is is a Termination S~tement, ~ne 17 mu~ ~ Z~o.) ................................. ~,o~v~ o, ,riND S,OUCO <br />~T ~ A ~TIV~ AMOUNT <br />18. Amount of I~n guarant~ r~eiv~ (~h~ule B, Pa~ I, ~lumn (b)) ....................... <br />19. ~sh ~uivalen~ (o~er asse~ held including ou~nding I~ns made to o~e~). <br />Im~nt: S~ instru~ions on revere .................................................. $ <br />20. Out~ndin~ deb~ (Line 2 + Line 11 of Column C a~ve) ................................... $ <br />SUMMARY FOR ~NDIDATES IN BOTH A JUNE AND NOVEMBER ELE~ION (See I~ctio~ on Reveme) <br />1/1 THR~ ~ 711 TO DATE <br />21. CONTRIBUTIONS RECEIVED: <br />22. EXPENDITURES MADE: <br /> <br /> <br />