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SUMMARY PAGE <br /> <br />Campaign Disclosure Statement Typ. or Print in Ink. Statement cover~ period <br />Summary Page Arno.nrc may bo rounded <br /> Io whole doller~. ITem -]-- l -'~ [ <br /> <br />,SEE INgTflUCIIONS ON REVERSE through ["Z,,'~'~'~ t Page <br />NAME OF OFFICEHOLDER OFI CANDIDATE AND CONTROLLED COMMITTEE: I D. NUMBER <br /> <br />Contributions Received Column I Column B* Column C <br /> TOTAL THIS PERIOD TOTAL PREVIOUS PERIO0 TOTAL 10 DArE <br /> (FROM AITACHEO SCHEDULES} (SEE NOTE BELOW) (ADO COLUMNS A + B) <br />1 Monetary Contributions .................................................................. Schedule A, Line 3 $ .4~ $ ~Z. $ <br />2. Loans Received ................................................................. Schedule B, Line 7 ~ ~ <br />3. SUBTOTAL CASH CONTRIBUTIONS ................................................. AddLines 1 + 2 $ .~ $ ~'2. $ <br />4. Non-monetary Contributions ........................................................... Schedule C, Line 3 ~'~ ~ <br />5. SUBTOTAL CONIRIBUTIONS (Excluding Enlorceable Promises) .... Add Lines .3 + 4 $ ¢ $ ~ 9'~' $ <br /> <br /> 6. Enlorceable Promises (Exclude Loan Guarantees, Line '8 below)Schedule O, Line Z ~'~ ¢ <br /> 7. TOTAL CONTRIBUTIONS RECEIVED ................................................. AddLines5 +6 $ j~ $ 5~ 9'7 $ <br /> <br /> Expenditures Made <br /> 8. Cash Payments (Other than Loans Made) ...................................... Schedule E, Line 5 $ ~ $ ~)~Z ~2.~ $ ~2..'Z. <br /> <br /> 9. Loans Made .................................................................................... Schedule H, Line 7 ~ ~i~ <br /> 10. SUBTOTAL CASH PAYMENTS ...........................................................Add Lines 8 + 9 $ {~ $ __ ~.,~=~ $ ~'~'~'~'~'~'~'~'~'~'~-" <br /> 11. Accrued Expenses (Unpaid B#ls) ...................................................Schedule F, Line 5 ~. ~ <br /> 12. TOTAL EXPENDITURES MADE ....................................................... Add Lines 10 + 11 $ ~ $ ~-~)~' ~'" $ <br /> <br /> Current Cash Statement <br /> 13. Beginning Cash Balance Previous Summary Page, Line 17 $ ,~.~'J~/l~ *From previous Statement Summary Page, Column C. <br /> .......................................... However, ii Ibis is Ihe first report filed for the calendar <br /> 14. Cash Receipts ........................................................................ Column A, Line $ above year, Column B should be blank excepl for Loans <br /> Received (Line 2), Enforceable Promises (Line 6), Loans <br /> 15. Miscellaneous Increases to Cash .................................................... Schedule I. Line 4 /~z~ Made (Line 9), and Accrued Expenses (Line 11 ). <br /> <br /> 16. Cash Payments ................................................................... Column A. L/ne 10 above <br /> <br /> 17. ENDING CASH BALANCE ........... Add Lines 13 + 14 + 15, then subtract Line 16 $ <br /> ENrNNG CASlt BALANCE $tlOUiO Summary for Candi*dates in Both June <br /> If this is a Termination Statement, Line ! 7 must be zero. NOT BE A NEGATIVE AMOUNT and November Elections <br /> <br /> 18. LOAN GUARANTEES RECEIVED ................................ Schedule B, Pa~t I, Column (b) $ 1/1 Ihru 6/30 7/1 Io Date <br /> 21. Contributions / <br /> Cash Equivalents and Outstanding Debts Received ....... $ <br /> <br /> 19 Cash Equivalenls ............................................................... See instructions on reve/se $ <br /> 22. Expenditures / <br /> 20 Oulstandmg I)elr~ts .................................. Add l ine 2 ~ l inet ti¢l Column C above $ __~ Made ............. $ <br /> <br /> <br />