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Campaign Disclosure Statement Type or print in ink. SUMMARY PAGE <br /> Amounts may be rounded <br />S u m m a ry Pa ge "to whole dollars. Statementcovers period <br />NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE I.D. NUMBER <br /> <br /> Contributions Received Column A Column B* Column C <br /> ! TOTAL THIS I~RIOD TOTAL PREVIOUS PERIOD TOTAL TO DATE <br /> (FROM ATTACHED $O4EDU~.ES) (SEE I~OT[ BELOW) (ADD COLUMNS A ~. B) <br /> 1. Monetary Contributions ............................... schedule A, Llne 3 S ~-~ $ ~:~.1 <br />2. Loans Received Schedule B, Line 7 '--' <br />3. SUBTOTALCASHCONTRIBUi'IONS ...................... AddLirtesl e2 $ ~'~ $ <br /> <br />4. Non-monetary Contribution~ ......................... Schedule C, Line 3 .... <br />5. SUBTOTALCONTelBUTlONS,(ExdudeEnforceeblePromises) AddUnes3e4 S ~(~:~ S --~)"7'~Z:~ S <br />6. Enforceable Promises ._. <br /> ~Exclude Loan Guarantees, Line I~ below) ................... Schedule D, Une 7 <br />7. <br /> TOTAL CONTRIBUTIONS RECEIVED <br /> <br />~xpenditures ~ade <br />8. Cash Payments (Other than Loans Made) ............ Schedule E, Line S S S <br />9. Loans Made Sd~dule H, Une 7 <br />i0. SUBTOTALCASHPAYMENTS ............................ AddLlnesa ,, ~ S S <br />11. Accrued Expenses(Unpaid Bills) ........................ scheduleF, UneS <br />12. TOTALEXPENDITURESMADE ......................... AddUneslO+ 1! S S <br />Current Cash Statement <br />13. Beginning Cash Balance .................. Previous Summary Page, ~ine l7 S t)~-~/c~ I * From previous Statement Summary Page, ColumnC. However, if <br />14. Cash Receipts ...................................... Column A, Line 3 above ~-~--y'~ I this is the first report filed for the calendar year, Column B should be <br /> - - I blank except for Loans Received (Line 2), Enforceable Pro~nises (Line <br />~5. MiKellaneous Increases to Cash ........................ ScheduleI, Line4 ----, J 6), Loans Made (Line 9), and Accrued Expenses (Line ~ ~). <br />16. Cash Payments .................................... ColumnA, Line lOabove <br />17. ENDING CASH BALANCE ..... AddLinesl3+14.lS, thensubtrectLinel6 S <br /> Summary for Candidates in Both June and <br /> Ifthisisa termination statement, Line 17 must be zero. ENDING CASH IALANCE SHOULD; November Elections <br /> NOT BE A NEGATIVE AMOUNT <br /> 1/1 through 6/30 711 to Date <br />18., LOAN GUARANTEES RECEIVED .............. Schedule B, Partl, Column(b) $ ,,1~ 21. C. ontribqtionS~ecewea .... <br />Cash Equivalents and Outstanding Debts <br />19. Cash Equivalents ................................See instructions onreverse S ~ 22. Exoenditures /LJ,/~' /!.~/~ <br /> . Mbde ....... $ <br />20. Outstanding Debts ................. AddLine2 + Line II inColumnCabove $ <br /> <br /> <br />