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SUMMARY PA(;Ii <br />Recipient Committee Type or Print in ink. Slatement covers period ~:tal~.]~xlr,~a ~.~r/I ~ <br />Campaign Disclosure Statementsummary Page Amount, may be roundedto whole dolla~. Iro:~~ <br />Expendit~es Made <br /> <br />1. Expenditures of $100 or ~;e made ~is period ........................................................................................................................................................... $ --~ <br />2. Expendiluresunder$1OO(Notite~zed.) ..................................................................................................................................................................... ~ <br />3. SUBTOTAL EXPENDITURES ~DE THIS PERIOD ............................................................................................................................ Add Lines 1 + 2 $ <br /> <br />4. Total expenditures made from ,,e~o~ slatement ................................................................................................... Previous Summary Page. Line 5 /~ ~ ~ <br /> fll this is the first statement ~o~ the calendar year, enter ze~o.) <br /> <br /> 5. TOTAL EXPENDITURES ~DE TO DATE ........................................................................................................................................... Add Lines 3 + 4 ~ ~ <br /> <br /> ConlribuUons Receiwd <br /> 6. Monel~y contributions received Ihis period ................................................................................................................................................................ $ ~ <br /> 7. Non-monelary contributions r~eived this period .............................................................................. . ........................................................................... <br /> <br /> (1~ this is the firsl statemeni for the calendar yeac enter zero.) <br /> <br /> Current Cash ~tatement <br /> 10. Beginning cash bal~ce ................ P~evious Summary Page Line 14 $ ~ <br /> 11. Cash receipls ~is period ..................................................................... : ................................................................................................... LMe 6 above ~ <br /> 12. Miscellaneous increases to cash .................................................................................................................................................................................. _ <br /> 13. Cash expenditures this peri~ ........................................................................................................................... : ..................................... L~e 3 above ~ <br /> 14. ENDING CASH BALANCE TNIS PERIOD ........................................................................................ Add Lines ~0 + ~ I + ~2. ~hen subtract Line ~3 ~ ~ ~ <br /> <br /> <br />