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Campaign Disclosure Statement Typo or Print in Ink. Stal®m®.! cover~ <br />Summary Page ~..~. may be ~unded <br /> to w~lo dollar, f~m ! ' <br /> <br />~E I~T~TI~ ON RE~R~ through <br />~~~mEE: <br /> <br />Contributions Received Colu~ A Colum B* Column C <br /> TOTAL ~lS PER~ TOT~ PREV~S ~R~ TOT~ TO DATE <br /> (F~ anA~O ~ES) (SEE <br />1. ~netary Contributions .................................................................. Sch~ule A. Line 3 $ $ ~ $ <br />2. Loa~ Received .............................................................................. Sch~ule B, Line 7 <br />3. SUBTOTAL CASH CONTRIBUTIONS ................................................. AddLines 1 + 2 $ $ ~ $ <br />4. Non*monetary Contributions ........................................................... Sch~ule C, Line 3 ~ <br />5. SUBTOTAL CONTRIBUTIONS (Excluding Enforceable Pr~ises) .... Add Lines 3 + 4 $ $ ~ ~ <br />6. Enforceable Promises (Exclude Loan Guarantees, Line 18 below)Sch~ule D. Line 7 <br /> <br />7. TOTAL CONTRIBUTIONS RECEIVED ................................................. Add Lines 5 + 6 $ $ ~ ~ ~ $ <br /> <br />Expenditures Made <br />8. Cash Payments (Other than Loans Made) ...................................... Schedule E, Line5 $ ~,~ $ ._~I~IIA;~ . ,~. 7~.~A, $ <br /> <br />9. Loans Made .................................................................................... Schedule H, Line 7 ~ '---' '-"' <br />10. SUBTOTAL CASH PAYMENTS ........................................................... Add Lines 8 + 9 $ ,~O~) $ ~P7~'~ $ "~ <br /> <br />11. Accrued Expenses (Unpaid Bills) ................................................... Schedule F, Line 5 --' '-' '--'"' ' <br />12. TOTAL EXPENDITURES MADE ....................................................... Add Lines 10 + Il $ <br /> <br />Current Cash Statement <br />13. Beginning Cash Balance .........................................Previous Summary Page, Line 17 $ ! ~7i~::) *From previous Statement Summary Page, Column C. <br /> However, if this is the first report filed for the calendar <br />14. Cash Receipts ........................................................................ Column A, Line 3 above ~1~ year, Column B should be blank excepl fo~ Loans <br /> Received <br /> (Une <br /> 2), <br /> Enforceable <br /> Promises <br />15. Miscellaneous Increases to Cash .................................................... Schedule Io Line 4 <br /> (une <br /> 6), <br /> Loans <br /> Made (Line 9), and Accrued Expenses (Line ! !). <br /> <br />16. Cash Payments ................................................................... Column A, Line 10 above <br /> <br />17. ENDINOCASH BALANCE ........... Add Lines t3 + 14+ 15, then subtract Line f6 $ <br /> ENOING CASH BALANCE SHOUtD Su~na~y for Candidates in Both June <br /> If this is a Termination Statement, Line t 7 must be zero. NOT SE A NEGATIVE AMOUNT and November Elections <br /> <br /> ................................ Schedule B, Part I, Column (b) $ j~ 111 thru 6/30 711 to Date <br />18. <br /> LOAN <br /> GUARANTEES <br /> RECEIVED <br /> , 21. Conlributions <br />Cash Equivalents and Outstanding Debts Received ....... <br /> <br />19. Cash Equivalents .............................................................. See instructions on reverse $ <br /> 22. <br /> Expenditures <br />20. Oulslanding Debts ................................. Add Line 2 + Line 11 in Column C above $ <br /> Made ............. $ <br /> <br /> <br />