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SUMMARY PAGE <br />Campaign Disclosure StatementAmounlsmayberoundedTYP®°rPtinllnlnk' <br />, Summary Page <br /> <br /> Contributio~ Received Column I ~lum B* Column C <br /> 1, Uonet~y Contributions .................................................................. ~c~ole~, ~oa J $ $ $ <br /> 2. Loans Received .............................................................................. ~ch~ole ~, Line <br /> 3. SUBTOTAL CASH CONTRIBUTIONS ................................................. ~ Lioas ~ <br /> 4. Nommocelary Con~ibubo~8 ........................................................... ~ch~ole ~, L~e <br /> 5, SUBTOTAL CONTRIBUTIONS (~xol~ing Enlorc~abl~ Praises) ... ~ Lines ~ <br /> 7. TOTAL CONTRIBUTIONS RECEIVED ................................................. ~ Lines 5 + ~ $ $ __ $ <br /> <br /> Expenditures Made <br /> 8. Cash Payments (Other limn Loans Made) ...................................... Schedule E, Line 5 S S $~ <br /> 9. Loans Made .................................................................................... Sc~l~dule H, Line 7 ~~,~ <br /> 10. SUBTOTAL CASH PAYMENTS ........................................................... Add Lines 8 + 9 $ $ $ <br /> <br /> 11. Accrued Expenses (Unpaid Bills) ................................................... Schedule F, Lice 5 <br /> 12. TOTAL EXPENDITURES MADE ....................................................... Add Lines 10 + 11 S $ S <br /> Current Cash Statement <br /> 13. Beginning Cash Balance ......................................... Previous Summary Page, Line 17 $ ,, O ' *From p~evious Statement Summary Page. Column C. <br /> However. il this is the first repo~1 filed for the calender <br /> 1'4. Cash Receipts ........................................................................ Column A, Line 3 above " 0 year. Column iii should be blank excel~ for Loans <br /> 15. Miscellaneous Increeaea to Cash .................................................... Schedule I, Line 4 . ~ Received (Line 2), Enforceable Promises (Line 6). Loans <br /> 16. Cash Payments ................................................................... Column A, Line 10 above 0 Made (Line 9), and Accrued Expenses (Line 11). <br /> <br /> 17. ENDING CASH BALANCE ........... Add Lines 13 + 14 + 15. then subtract Line 16 S 6 <br /> EN~.G C.*SHBALA~.E S~.~ ~umma~/for Candidates in Both June <br /> If this is a Temuoation Statement, Line 17 must bo zero. NOT ~*N~C~.~GU~ and November Elections <br /> <br /> 18. LOAN GUARANTEES RECEIVED ................................ Schedule B, Part I, Column (b) $ 1/1 lhru ~ ?/1 to Dale <br /> 21. Contributions <br /> Cash Equivalents and Outstanding Debts Received ....... $ <br /> <br /> 19. Cash Equivalents .............................................................. See instructions on reverse $ <br /> 22. Expenditures <br /> 20 Oulslanding Debts ...............................Add Line 2 + Line 11 in Column C above $ Made ..........$ <br /> <br /> <br />