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Campaign Disclosure Statement Ty~ or print in ink. ~ Statement vers dod SUMMARY PAGE <br />S u mma ry Page to whole doll, rs. <br /> from <br /> <br />,N~E OF OFFICEHOldER OR CANC~IDATI~ AND CONTROLLED COMMI;J'TEE . £ IMBER <br /> <br /> Contributions Received t Column A Column B* Column C <br /> TOIAL THIS I~RJOD TOTAL PREVIOUS PERIOD TOTAL TO <br /> I (FROM ATIACHED ~I'IEDULE$) (SEE leOT[ lEI OVV) (ADD COLUMNS, A * B) <br /> <br /> I. MonetaryContributions ............................... $cheduleA, Line.t $ ,~":~A, ~:~C.~ $ '*~/ ~Z~,L'~'~ S q/ C'//~'~. <br /> <br />2. LoansReceived ......................................... Schedulea, Llne7 ~_ // /~/~ ,~'~ // //~ <br />3. SUBTOTALCASHCONTRIBUTIONS ...................... ~ddUnes, +2 $ ~--5(~, (~ S ~l~/~_ . r~ S //"~I ~-~,, <br />4. Non-monetaryContribution~ ......................... ScheduleCLine~l i1 ,~- C~(*~ /,,. /..~, L~/__.~ // ~/ <br />$. SUBTOTALCONTRIBUTIONS(ExcludeEn~o~e,bJePrmwISes) ,a,c~iLl~s3+, $ 0'-~1"~"~. ~D $ ~2., llZl"~'OE'~ $ I// <br />6. Enforceable Promises ~L, ~. <br /> (Exclude Loan Guarantees, Line 18 below) ................... Schedule D, Une 7 <br />7. TOTALCONTRIBUTIONSRECEIVED ..................... AddLinesS *6 $ ~Z?/~7/' ~['~ S ~_~/ /~,c/, C~ S ///'-~ <br /> <br /> Expenditures Made <br /> I~. Cash Payments(Other than Loans Made) ............ ScheduleE, LIneS $ <br /> 9. Loans Made ............................................. Schedule H, Une7 <br /> <br /> 12. TOTALEXPENDITURESMADE ......................... AddUneslO. f! S ~-"~.! <br /> Current Cash Statement <br /> 13. Beginning Cash Balance .................. Previous Summary Page, Une 17 $ ~/' <br /> 14. CashReceipts ColumnA, Line S above ~- ~c~L/ L/, ~ (~ this is the first reoort filed for the calendar year. Column B. should be <br /> ...................................... ; blank e~cept for Loans Received (Line 2), Enforceable Promises (Line <br /> 15. Miscellaneous Increases to Cash ........................ Schedule I, Line ~ ~ 6). Loans Made (Line g). and Accrued Expenses (Line 11). <br /> <br /> 16. Cash Payments .................................... ColumnA, Line lO above <br /> 17. ENDINGCASH BALANCE ..... Add LInes lJ ,14 ~15, then subtract LIne16 $ ~'-~//7, ~Z Summary for Candidates in Both June and <br /> If this is a termination sta~ement, Line 17 must be zero. INm~C~SHIAtANC~ SHOUtO November Elections <br /> NOT a! A NEGATIVE AMOUNT <br /> 1/! through 6/30 7/! to Date <br /> 18. LOAN GUARANTEES RECEIVED .............. Schedulee, Patti, Column(b) $ ~ 21. ~ontribqtions <br /> <br /> Cash Equivalents and Outstanding Debts <br /> t9. Cash Equivalents ................................ See instrucfions on reverse $ ~ 22'l~aPc~enditures ....... $ <br /> <br /> <br />