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<, , SUMMARY PAGE <br />~ CampaignDisclosure Statement <br />"-! i ._ I~ T~P~ or Pri.t in ink. Slalomo.I =ov,~ period <br /> Summary Page i'°~h°'."°""~'' f,o~ 7// /~ i <br /> CITY OF REDWOOD CiTY <br /> <br /> ~ME ~ CRO(HOL~R. OR C~DIDATE ~D CONT~O[LED COMMI~EE: I D. NUMBER <br /> <br /> _ , <br /> Contributions Received Column A Celumn B* Column C <br /> mT*~ <br /> <br /> 1. Monetary Contributions .................................................................. Schedule A, Line 3 $ $ $ <br /> 2. Loans Received .............................................................................. Schedule B, Line 7 <br /> 3. SUBTOTAL CASH CONTRIBUTIONS ................................................. Add Lines 1 + 2 $ $ $ <br /> <br /> 4. Non-monetary Contributions .......................................................... Sch~ule C. Line 3 <br /> 5. SUBTOTAL CONTRIBUTIONS (Excluding Enforceable Promises) .... Add Lines 3 + 4 $ $ $ <br /> <br /> 6. Enforceable Promises (Exclude Loan Guarantees, Line f8 below)Sch~ule D, Line 7 <br /> <br /> 7. TOTAL CONTRIBUTIONS RECEIVED ................................................. Add Lines 5 + 6 $ $ $ <br /> <br /> Expendilure, Made <br /> 8. Cash Payments (Other than Loans Made) ...................................... Schedule E, Line 5 $ $ $ <br /> 9. Loans Made .................................................................................... Sch~ulo H, Line 7 <br /> 10. SUBIOTAL CASH PAYMENTS ...........................................................Add Lines 8 + 9 $ $ $ <br /> 11. Accrued Expenses (Unpaid Bills) ................................................... Schedule F, Line 5 <br /> 12. TOTAL EXPENDITURES ~DE ....................................................... AddLines 10 + Il $ $ $ <br /> Currenl Caih <br /> <br /> H~ever, if this is Ihe lirst re~Q Isled lot lhe calendar <br /> 14. Cash Receipls ........................................................................ Column A, Line 3 above year, Column B s~uld be blank except for Loans <br /> 15. Miscellaneous Increases to Cash .................................................... Schedule I, Line 4 ~ ~ 0 % Received (Line 2), Enlorceable Promises (Linc 6), Loans <br /> , Made (Line 9), and Accrued Expenses (Line 1 i ). <br /> <br /> 16. Cash Paymenls ................................................................... Column A, Line 10 above <br /> <br /> ~.~.G C~S. ~.C~ S.OU~O 5umn~ lot Cand~ale~ in Bolh June <br /> Il this is a Ter~narion Statement Line 17 must be zero. .or ~[. NtG~l~v~ ~uNr a~d Novem~r Eleclions <br /> <br /> 18. LOAN GUARANIEES RECEIVED ................................ Schedule B, Pgr I, Column (b) $ 1/1 lhru 6/30 7/1 Io Dale <br /> 21. Conlribulions <br /> Cash Equivalenll and Oulslanding Debls Received ....... $. <br /> 19. Cash Equivalenls ............................................................... See instructions on reverse $ 22 Expandilures <br /> <br /> 20 Oulslalldl~lfl Dobls .................................. Add / i/lo 2 ~ /illo 11 ill Column C abovo $ Made .............$ .......... <br /> <br /> <br />