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Campaign Disclosure Statement Type or print in ink. SUMMARY PAGE <br /> Summary Page Amounts may be rounded Statement covers period cAMFORNiA A~I~ ~l~i <br /> to whole dollars. <br /> from <br /> <br /> SEE INSTRUCTIONS ON REVERSE through <br /> NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE I.D. NUMBER <br /> <br /> Column A Column B* Column C <br /> Contributions Received TOTAL T.,S.E.,OO TOTA,..EV,OUS.E.,OD TOTA' TO DAT~ <br /> (FROM ATTACHED SCHEDULES) (SEE NOTE BELOW) (ADD COLUMNS A + B) <br /> <br />1. Monetary Contributions ..................................................... Schedule A, Line 3 $ $ ~ $ <br />2. Loans Received ................................................................. Schedule B, Line 7 <br />3. SUBTOTAL CASH CONTRIBUTIONS ................................. Add Lines I + 2 $ <br />4. Non-monetary Contributions ............................................ Schedule C, Line $ _ <br /> <br />5. SUBTOTAL CONTRIBUTIONS(Exclude Enforceable Promises) ....... Add Lines 3 + 4 $ <br />6. Enforceable Promises .._.. ..... <br /> (Exclude Loan Guarantees, Line 18 below) .......................................................... Schedule D, Line 7 <br />7. TOTAL CONTRIBUTIONS RECEIVED ................................ Add Lines 5 + 6 $ /~ $ <br /> <br />Expenditures Made <br />8. Cash Payments (Other than Loans Made~ ................... Schedule E. Line 5 $ $ <br />9. Loans Made ........................................................................ Schedule H. Line 7 <br />10. SUBTOTAL CASH PAYMENTS ............................................. AddLines8 +9 $ . $ $ <br />11. Accrued Expenses (Unpaid Bills) .................................... Schedule F, Line 5 <br /> <br /> 12. TOTAL EXPENDITURES MADE .......................................... Add Lines 10 + 11 $ $ $ <br /> <br />Current Cash Statement <br />1 3. Beginning Cash Balance .............................. Previous Summary Page, Line 17 $ I "~' * From previous Statement Summary Page, Column C. However, if <br /> this is the first report filed for the calendar year, Column B should <br />14. Cash Receipts ............................................................. ColumnA, Line3above "'"" <br /> be blank except for Loans Received (Line 2), Enforceable Promises <br />15. Miscellaneous Increases to Castt ................................... Schedule I, Line 4 ~ (Line 6), Loans Made (Line 9), and Accrued Expenses (Line 11). <br /> <br />16. Cash Payments .......................................................... ColumnA, Line 10above <br />17. ENDING CASH BALANCE ............. Add Lines 13 + 14 + 15, then subtract Line 16 $ [ Z~-~ Summary for candidates in Both June and <br /> E.O,NGCAS.~UNC~S.OUCO November Elections <br /> If this is a termination statement, Line 1 7 must be zero. NOT SE A NEGATIVE AMOUNT <br /> <br /> 111 through 6130 711 lO Date <br />18. LOAN GUARANTEES RECEIVEr') .................. ScheduleB, Partl, Column(b) $ 21. Contributions <br /> Received ........... $ <br />Cash Equivalents and Outstanding Debts 22. Expenditures <br />19. Cash Equivalents .................................................... See instructions on reverse $ Made .................. $ <br />20. Outstanding Debts ................................ Add Line 2 + Line 11in Column C above $ <br /> <br /> <br />