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,. ~,~"am-a;-,nDisclosure Statement Typ, or print in ink. ~ SUMMARY PAGE <br /> · Amounts may be rounded Statement covers period <br />Summary Page tO whole dollars. <br /> <br />$E£ INS?RUCTIONS ON ~EYERSE <br />NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE I.D. NUI~BER <br /> <br /> Contributions Received Column A Column B* Column C <br /> TOTAL THIS PENOO T(~I'AL PREVIOUS PERIOD TOTAL TO DATE <br /> (FROM ATTACHED SCHEDULES) (SEE NOTE BELOW) (ADD COLUMNS A <br /> I. MonetaryContributions ............................... Sct, eduleA, Une$ S S d~l~. S <br /> <br />2. Loans Received ......................................... Schedu~ e, Une 7 <br />3. SUBTOTALCASHCONTRIBUTIONS ...................... AeldLines, , 2 S S <br />4. Non-monetary ContribuUons ......................... Scbe./e c, Line $ <br /> <br />5. SUBTOTAL CONTRIBUTlONS!(ExdudeEnforceableeromlses) AddLines3 , , s s <br />6. Enforceable Promises <br /> (Exdude Loan GuarantoRs, Line 18 below) ................... Schedule D, Line 7 <br />7. TOTAL CO,TR BUTIONS RECE,VED ..................... 0 S S · 5'/9 S <br /> <br />Expenditures Made <br />8. CashPayments(OtherthanLoansMade) ............ SdleduleE, LlneS S d~9~ S <br /> <br />9. Loans Made ............................................. Schedule H, Une 7 <br />10. SUBTOTALCASHPAyMENTS ............................ AddLinesa , g $ d~ $ <br />.11. Accrued Expenses(Unpaid Bills) ........................ Schedu/e F, L/ne S ,T~S-4-'-- <br /> 12. TOTAL EXPENDITURES MADE ......................... ~ddUnes,0+ ,, S ~ S <br /> <br /> Current Cash Statement <br /> 13. BegirlrtingCashBalance .................. PreviousSumma~yPage, Linel7 S ~'~ eFrompreviousStatementSummerypmge, ColumnC However, if <br /> 14. Cash Receipts ............................... ~ ColumnA, Line $ above ,...m this is the first report filed for the calendar year, Column <br /> · . blank except for Loans Received (Line 2), Enforceable Promises (Line <br /> 6), Loans Mede (Line 9), and Accrued Expenses (Line 11). <br /> 15. Miscellaneous lncreases to Cash ........................ Schedule~,Une4 .d,~" <br /> 16. Cash Payments .................................... Column A, Une I0 above <br /> 17. ENDING CASH BALANCE ..... AddLinesU,14, ~s,t~ensue~,c~une~6 $ /~ 77 Summary for Candidates in Both June and <br /> Ifthisisarerrninationstatement, Une 17mustbozem. ENmNGC*SHB*L~NC~ SHOUtO November Elections <br /> NOT BE A NEGATIVE AMouen <br /> · 1/1 through 6/30 711 to Date <br /> 18. LOAN GUARANTEES RECEIVED Schedulea, PartI, Column(b) S 21. ~ontribqtions ...- <br /> <br /> x nditures S ,-.- <br /> Cash Equivalents and Outstanding Debts ,_ 22. <br /> 19. Cash Equivalents ................................ See insuuctlons on reverse S <br /> M&de <br /> <br /> 20. Outstanding Debts ................. AddLine 2 , Une l! inColumnCabove S <br /> <br /> <br />