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S UM[V~ARY PAGE <br />Recipient Committee Amount. may be round.d Type or Print In Ink. ::~e~ ~ <br />Campaign Disclosure Statement <br /> to whole dollars. <br />Summary Page ,~rs.gh.~~ i.p~j5 of ~f--I <br />NAME Cf: COMMITTEE: M <br /> <br />Expenditures Made ~ <br />1. Expenditures of $100 or more mede this period ........................................................................................................................................................... $ <br /> <br />2. Expenditures under $100 (Not/tern/zed.) ..................................................................................................................................................................... ~_z <br />3. SUBTOTAL EXPENDITURES MADE THIS PERIOD ............................................................................................................................ AddLines I + 2 $ <br />4. Totalexpendituresmadelrompreviousstatement ................................................................................................... PreviousSummaryPage, Line5 ' -~ 3~'~ <br /> (if this is the [lTst statement for the calendar year. enter zero.) <br /> <br /> 5. TOTAL EXPENDITURES MADE TO DATE ........................................................................................................................................... Add Lines 3 + 4 $ ~ <br /> <br /> Contributions Received <br /> <br />6. Monetary contribulione received this period ................................................................................................................................................................ $ <br /> <br />7. Non-monelar¥ contributions received this period .............................................................................. . ........................................................................... <br />8. lotal contributions receNod Item previous statement .............................................................................................. Previous Summa~ Page, t_ineg$ ~ <br /> (If this is the first statement for the calendar year, enter zorn.) <br /> <br /> 9. TOTAL CONTRIBUTIONS RECEIVED TO DATE .......................................................................................................................... Add Lines 6 + 7 + 8 $ /4~ ~ <br /> Current Cash Statement <br /> 10. Beginning cash balance ............ Previous Summary Page Line 14 $ /3~'7 <br /> 11. Cash receipts this period ......................................................................................................................................................................... Line 6 above ~ <br /> 12. Miscellaneous increases to cash .................................................................................................................................................................................. - <br /> 13. Cash expenditures this period ................................................................................................................................................................. Line 3 above ~ <br /> 14. ENDING CASH BALANCE THIS PERIOD ........................................................................................ Add Lines 10 + t 1 + 12, then subtract Line 13 $ ~ ~' <br /> <br /> <br />