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n ,H, .r'ec;-;en* Committee Type or p,intinink. SUMMARY PAGE <br /> Amounts may be rounded Statement covers period <br />Summary Page ~ '~ 9 ~6 to whofe dollars. <br /> <br /> through-~,"~ 'Z~ lc~(= Pege of <br />SEE INSTRUCTIONS ON REVERSE <br /> I.D. NUMBER <br /> <br />1. MonetaryContributions ............................... ~du~e~,Li~ S '~ $ ~ PO S ~ ~ <br />2. Loans Received ........................................ ~le B, Li~ 7 <br />3. SUBTOTAL~SH CONTRIBUTIONS ...................... A~U~s~ +2 S S <br />4. Non-moneta~ Contributions ......................... ~he~le C ~ ~ <br /> <br />5. SUBTOTAL CONTRIBUTIONS (Excl~ Enf~geable Pr~i~s) A~S3 + 4 $ $ $ <br /> <br />6. Enforceable Promises <br /> (Excl~ Loan Guarantees, Line 18 ~low) ................... ~dule D, Li~ 7 <br />7. TOTALCONTRIBUTIONS RECEIVED ..................... A~ Li~$ 5 · 6 S $ <br /> <br /> Expenditures Made <br /> 8. CashPayments(Otherthan LoansMade) ............ ~leE,~s $ ~ ~ ~ $ ~ ~ ~0 S ~ ~ <br /> 9. Loans Made ............................................. ~le H, Li~ 7 <br /> 10. SUBTOTAL ~SH PAYMENTS ........................... A~Li~s8 * 9 S $ $ <br /> 11. Accrued Expends (Unpaid Bills) ........................ ~IeF, U~5 <br /> 12. TOTAL EXPENDITU RES MADE ......................... A~Li~s ~0 · 11 $ $ <br /> <br /> Current Cash Statement · From ~v~us Statement Summa~ Page, Column C. However. if <br /> 13. Beginning Cash Balance .................. Previous Summa~ Page, Li~ 17 $ '~ ~ ~ this is the fi~ re~ fil~ for the ~lendar year, Column B should <br /> blank e~ce~ for Loans Receiv~ (Line 2), Enforceable Promi~ (Line <br /> 14. Cash Receipts ..................................... Column A, Li~ 3 a~ve '~ ~ ~ C~ 6). Loans Made (Line g). and Accrued Ex.rises (Line 11 ). <br /> <br /> 1S. MiscellaneouslncreasestoCash ........................ ~leI, Li~4 ~ ~ ~ <br /> I <br /> <br /> 16. Cash Payments .................................... ColumnA, Line lOa~ve ~ ~ ~ S~mma~_ .. _ , . _ ~__f°r Non-Controlled Committees <br /> 17. ENDING~SHBA~NCE ..... A~ Li~s l3 ,14 , lS, t~nsubtract Li~16S ~ ~ ~ ~ vnmar,yro[meato=uppo~oruppose <br /> Ifthisisaterminalionstatement. Li~ 17 must ~ zero. e.O~NOC~SH e*~.CE S,OUtO Candidates in Both June and November <br /> .m ~,.~e,~w ~oum Elections <br /> 1/1 through 6~0 7/1 to Date <br /> <br /> 18 LOANGUA~NTEESRECEIVED ~heduleB, Pa~l, Column(b) S 21. ContFibqtions <br /> ............ Recelvea .... <br /> Cash Equivalents and Outstanding Debts 22. Ex~nditures <br /> 19. Cash Equivalents ......................... Seeinstructionsonreverse$ M&de ...... <br /> <br /> 20. Outstanding Debts ............... A~Line 2 · Line II inColumnCa~ve <br /> <br /> <br />