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StJMMARY PAGE <br />Recipient Committee AmountsTyp° or Print in Ink.may be roundod I Statement coy®rs period ~ <br />Campaign Disclosure Statement towholedollar~, from. <br />Summary Page <br /> through <br />NAME OF COMMIT[EEL <br /> <br />Expenditures Made <br /> <br />1. Expenditures of $1~ or more made this period ........................................................................................................................................................... $ ~ ~ <br />2. Exp~dilumsunder$1OO(Notilemized.) ..................................................................................................................................................................... ~ <br />3. SUBTOTAL EXPENDITURES ~DE THIS PERIOD ............................................................................................................................ AddLines ~ + 2 $ <br />4. Tolal expenditures made Irom pre~o~ s~atement ................................................................................................... Pre.ous Summary Page, Line 5 /~ 7~ <br /> (If this is ~fle first sfalemen~ lot Ifle calendar year, enter zero.) <br /> <br /> 5. TOTALEXPENDITURES ~DETO DATE ........................................................................................................................................... Add Lines 3 + 4 ~ ~ <br /> <br /> Contributions Received <br /> <br /> contributions received this peri~ ................................................................................................................................................................ $ ~ <br />6. <br /> Monetary <br /> <br /> 7. Non-monetary contribulions r~eived this period .............................................................................. . ........................................................................... <br /> 8. Total conbibutions received f~om previous s~atement ......................................................... Previous Summary Page, Line 9 $ ~ <br /> (1[ this is the first stalement [or lhe calendar year, enter zero.) <br /> 9. TOTAL CONTRIBUTIONS RECEIVED TO DATE .......................................................................................................................... Add Lines 6 + 7 + 8 $ ~ ~ <br /> Current Cash Statement <br /> 10. Beginning cash balance .......................................................................................................................................... Previous Summa~Page, Line 14 $ ~ <br /> 1 1. Cash receipts this period ......................................................................................................................................................................... L~he 6 above ~ <br /> 12. Miscellaneous increases to cash .................................................................................................................................................................................. <br /> 13. Cash expenditures this peri~ ................................................................................................................................................................. Line 3 a~ve ~ ~ <br /> 14. ENDING CASH BALANCE THIS PERIOD ........................................................................................ Add Lines I0 + 11 + 12, lhen subtract Line 13 $ ~ <br /> <br /> <br />