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Calnpaigll Disclosure Statement Type or print in ink. SUMMARY PAGE <br /> Amounts may be rounded Statement covers period <br />Summary Page to whol'e dollars. <br /> ,rom .... <br />SEE INSTRUCTIOilS ON REVERSE through.. ' ''~) ~'~'' ~'~--" Page ...---- <br /> <br /> Column A Column B Calendar Year Summary for Candidates <br />Contributions Received TOTAL THIS PERIOD CALENDAR YEAR <br /> (FROMATTACHEDSCHEDULES) TOTALTODATE Running in Both the State Primary and <br /> .~ ~ ~ General Elections <br />1. Monetary Contributions ................................................ Schedule A, Line 3 $ $ <br />2. Loaiqs Received ............................................................. Schedule B, Line 3 -~ 0 '""~' I/1 through 6/30 7/1 to Date <br />3. SUBTOTAL CASH CONTRIBUTIONS ............................. Add Lines I + 2 $ ~ O '"" $ 20. Contributions <br /> Received $ $ <br />4. Nonmonetary Contributions ........................................ Schedule C, Line 3 .... (~ ~ <br /> 21. Expenditures <br />5. TOTAL CONTRIBUTIONS RECEIVED ............................... AddLines2+4 $ '*'"0-~ $ Made $ <br /> <br />Expenditures Made <br />6. Payments Made ............................................................. Schedule E, Line 4 $ /~"~ ¢;' Expenditure Limit Summary for State <br /> $ Candidates <br />7. Loans Made .................................................................... Schedule H, Line 3 "~ ~ <br />8. SUBTOTAL CASH PAYMENTS Add Lines 6 + 7 $ . . /~ c¢) 22, Cumulative Expenditures Made* <br /> ......................................... $ (If Subject to Voluntary Expenditure Limit) <br /> <br />9. Accrued Expenses (Unpaid Bills) .................................. Schedule F, Line 3 '--~"~ ~¢ Date of Election Total to Date <br /> 10. Nonmonetary Adjustment ............................................... Schedule C, Line 3 '-- 0 ~ (mm/dd/yy) <br /> <br /> 11. TOTAL EXPENDITURES MADE ................................... Add Lines 8 + 9 + 10 $ /~ ~ ~''~ $ ~/ /.. $ <br /> <br /> Current Cash Statement ~¢ / / $ <br /> 12. Beginning Cash Balance .......................... Previous Summary Page, Line 16 $ <br /> To calculate Column B, add __j / $ <br /> 13. Cash Receipts ......................................................... Column A, Line 3 above '~(?' ~'~ amounts in Column A to the <br /> <br /> 14. Miscellaneous Increases to Cash .............................. Schedule I, Line 4 (..,~) ... corresponding amounts <br /> 15. Cash Payments ....................................................... ColumnA, LineSabove /~ ~''~ from Column ~ of your laStreport. Some amounts in --J / .... $ <br /> <br /> 16. ENDING CASH BALANCE ............ Add Lines 12 + 13 ~ 14, then subtract Line 15 $ /~¢ ~ ~ Column A may be negative j / $ <br /> figures that should be -- <br /> subtracted from previous <br /> If this is a term/nation sfa~ement, Line 16 must be zero. period amounts. If this is /.__/ $ <br /> ...... the first report being filed <br /> 17. LOAN GUARANTEES RECEIVED .............................. Schedule ~, Pa~ 2 $ *'"-~ -~' for this calendar year, only <br /> carry over the amounts *Since January 1, 2001. Amounts in this section may be <br /> Cash Equivalents and Outstanding Debts from Lines 2, 7, and 9 (if different from amounts reported in Column B. <br /> <br /> 18. Cash Equivalents ............................................. See insttuciions on reverse $ ~.~ _ ~ any). <br /> 19. OutstandingDebts ............................ AddLine2+LineginColumnBabove $ ~'~ '~ FPPCForm461~(June/01) <br /> FPPC Toll-Free Helpline: 866/ASK-FPPC <br /> <br /> <br />