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CamP,~ign Disclosu re Statement T~geor print in ink. SUMMARY PAGE <br /> Amounts may be rounded Statement covers period <br />Summary Page <br /> from <br /> <br />SEE INSTRUCTIONS ON REVERSE Pete <br />NAME OF OFFICEHOLDER OR CANDIDATE AND.CONTROLLED COMMITTEE I.D. NUMBER <br /> <br />,Expenditures Made <br />8. Cash Payments (Other than Loans Made) ............ Sd~lu/e E, tine S S S "-'-' S <br />9. Loans Made ............................................. ~ H, tine · ~ <br />10. SUBTOTAL CASH PAYMENT5 ............................ AddUnesm, 9 $ S ,-- S ~ <br /> ": ! <br />~ 1. Accrued Expenses(Unpaid Bills) ........................ ~F, IJneS ..... ,. <br />t2. TOTAL EXPENDITURES MADE ......................... Addtmes 10 · fl S S ~. $ <br /> <br />Current Cash Statement <br />13. Beginning Cash Balance .................. ~vious Summe~y Page, ~ne 17 S / ,/~ i ' From previous Statement Summa~y Plge, Column C. However, it <br />14. Cash Receipts ...................................... ColumnA, t~e J above /,~' I this is th~ first report fil~l for the calendar year, Column I shouM <br /> I blank except fo~ Loam Received (Line 2), Enforceable Pro~u~s (Line <br />15. Miscellaneous lncreases to Cash ........................ S~hedulel, tine4 ,/~ IG).LoamMnde(Une*),sndA~aundExpenseslLinell). <br />! 6. Cash Payments .................................... ColumnA, Une IOabove <br />17. ENDING CASH BALANCE ..... Addtines 15 · 14 + 15, IhensubUacttine 16 S ~2" Summary for Candidates in Both June and <br /> If this iz a ;ermln~tion statement, Line ! 7 mu~t be ze~o. td~mm~ c~. ~ ~.o~o November Elections <br /> NO! BE A NEGATIVE AMOUNT <br />' 111 through ~30 711 to Date <br />18. LOAN GUARANTEES RECEIVED .............. Schedule B, Patti, Column (b) S 21. [ontribqtions <br /> I~eCelVeO .... s <br />Cash Equivalents and Outstanding Debts <br />19. Cash Equivalents ......................... Seelmtructlomoflreverse S 22.~x nditures ....... $ <br /> <br />20 Outstanding Debts Add[Ina2 ~ llr~ l! inColumnCabove $ ~ <br /> <br /> <br />