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Type m i~lm in ink. SUMMARY PAGE <br />Campaign Disclosure Statement <br /> <br />~q,~qE o.': OmCE,OL.Z~.~? C~NmOATE AND CO, TrolLiED COMMJTTE E I t.O. N~UMBER .... I <br /> <br />- ....... ~- -e~-/- -, Column A Colu~i~ B® Column C <br />I. OflTJ'IDU~IOflS necelveg <br /> <br /> I <br /> <br />3. SUBTOTAL CASH CONTRIBUTIONS ...................... ~la~Line~ <br />4. Non-monetary Contributionb ......................... 'Sdm~e C, Une J c/~-.~. ,~ ~ . ~/~, 2- 7 <br />S. SUBTOTAL CONTRIB UTIONS.lEadum En/aKfl~e ~omaes) <br />&. Enforceable Promises <br />7. TOTAl. CONTRIBUTIONS RECEIVED ..................... ~L~,mS · ~ $ $ $ <br /> <br />,Expenditures Made <br />8. Cash Payments (Other thin Loins Made) ............ Sdmi~e ~o Line S$ S S <br /> <br />~. Loans Made ............................................. <br />t0. SUBTOTAL CASH PAYMENTS ............................ 4ddUnesl,~ S :2. ~'3T.~P S S <br /> <br /> t 1. Accrued Expenses (Unpaid Bills) ........................ Sdm~u~ ~r, Une S '" <br /> 12.TOTAL EXPENDITURES MADE ......................... JddLin~ ;O *. S ~ ~"~- ~'~' S S <br /> <br />Current Cash Statement , <br /> 13. Beginning Cash Balance .................. <br /> this is the first report filed <br /> 14. Cash Receipts ............................... , Co/annA, ~ J above ~ blank e~elX to~ Loam Received (Line 2), Enlo~ce~ble I~o~naes (Line <br /> }5. Miscellaneous Increases to Cash ........................ Schedu/e & I~ne 4 ~d~~'~' &). Loins Made tune B). end Accrued Expenm (Line II). <br /> 16. Cash Payments .................................... CoammAUne~Oabove <br /> <br /> 17. ENDING CASH BALANCE ..... ~Ki0~e~$ · ~4 · ,.~..d~..~u~l S ~-- Summaryfor Candidates in Both June and <br /> #~dsk~ ~m~onslalement Une 17 mus~ be mo. ~.emac~sae~u~ce saouu) November Elections <br /> NOI N A IMGATfl/E ,AMOUNT <br /> III ~hrough 6/31) 7~1 tO Date <br /> <br /> lB. LOAN GUARANTEES RECEIYED .............. ScbecAdea,~'a,~LCo~umn(b) S 21. ~ontribqtions <br /> aecmvee .... s <br /> Cash Equivalents and Outstanding Debts 22. ~l~j4~ditures s <br /> 1~. Cash Equivalents ................................ Seeam, uc~k~u on reverseS ....... <br /> <br /> 20. Outstanding Debts ................. ~lUne ; ~ Line II ~nColumnCabove $ <br /> <br /> <br />