Laserfiche WebLink
, SUMMARY PAGE <br />--~ Campaign Disclosure Statement Type or Print in Ink. Sl&iement/cove//t~. period <br /> Amount~, may be rounded <br /> Summary Page ,o whole dollar,, from / / ~/ /? ~ <br /> <br /> SEE iNSTR~Ti~S ON REVER~ through~/~/~ ~ Page / of <br /> I O, NUMBER <br />  FICEHOL~R OR C~DIDATE ~D C~TROLLED COMMIHEE: <br /> Conlribuli~nl Rtceivtd ~ C~lu~n I Col.m. i~ Colu~. C <br /> (FR~ A]~ACHED ~HE~LE$) (~EE ~E BELO~ (ADD COLUMNS A <br /> <br /> 2 Loans Received ............................................................................. ~c~du/~ ~, ~/~ Z <br /> 3. SUB~O~ALCASHCON~RIBU~IONS ........................................ ~dd~i~e~ ~ +2 $ $ $ <br /> 4. Non-monetary Contributions ........................................................... ~c~u/e C. ~/~e 3 <br /> 5. SUBTOTAL CONTRIBUTIONS (~c/ud/~ ~/orcea~/e ~ro~/~es) .... ~dd ~/~e~ ~ + 4 $ $ $ <br /> <br /> 6. Eniorceable Promises (~c/ude ~oa~ ~uara~ee~, ~/~e ~ ~e/ow;~c~u/e ~. ~i~e Z <br /> 7. ~O~AL CONtRIBUtIONS RECEIVED ................................................. ~dd~i~e~ ~ + ~ $ $ $ <br /> <br /> Expenditures Made 7~ <br /> 8. Cash Payments (Othec tfian Loans Maae~ ...................................... Sc~ea~l~ E. Lin~ 5 $ ' ~ ~ $ <br /> <br /> 9. Loa~ Made ........................... Scfi~ule H, Line 7 <br /> 10. SUBTOTAL CASH PAYMENTS ...........................................................Add Lines 8 + 9 $ $ <br /> 11. Accrued Expenses (Unpaid Bills) ................................................... Schedule F, Line 5 <br /> 12. IOTAL EXPENDITURES ~DE ....................................................... Add Lines 10 + 11 $ $ $ <br /> <br /> Current Cash Statement <br /> 13. Beginning Cash Bal~ce ......................................... Previous S~mma[y Page, Line ~7 $ 7 ~ ~, ~ ~ *From previous Statement Summaq Page, Column C. <br /> HoweveL il this is the first re~ liled for the calendar <br /> 14. Cash Receipts ........ Column A, Line 3 above year, Column fi s~uld be blank except for Loans <br /> <br /> 15. Miscellaneous Increases to Cash .................................................... Sch~u/e/, Line 4 ~ ~' ~ ~ MadeReceived(Line(Lineg), and2)' EnlorceableAccrued ExpensesPr°mises(Line(Line116)'). Loans <br /> <br /> 17. ENDING CASH BALANCE ........... Add Lines ~3 · ~4 ~. 15, lhen sublracl Line 1~ $ <br /> E.a.G c~sn a~mcE snou~ D $ummry lot Cand~ates in Both June <br /> Il this is a Term/nation Stalemen( Line ~ 7 must be zero. ~ BE ~ NEGAtiVE ~UNT and Novem~r Elections <br /> <br /> 18. LOAN GUARANIEES RECEIVED ................................ Schedule B. P~I I, Column (~) $ 1/1 thru 6/30 711 lo Date <br /> 21. Contribulions <br /> -Cash Equivalents and Outstanding Debts Received ....... $ <br /> } 19 Cash Equivalenls ............................................................... See instructions on revefse$ 22 Expenditures <br /> ~ ' 20 Oul5landino Dobt5 ................................ Aclu I i/)e 2 ~ 1//~e I I i/~ Co/u/mi C above $ Mado ............. $ <br /> <br /> <br />