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!=amp&~ign Disclosure Statement Typ, or print in ink. SUMMARY PAGE <br /> Amounts may be rounded Statement covers period <br />Summary Page to.ho~doh,s. <br /> <br /> from <br />SEE INSTRUCTIONS ON REVERSE th,ough ~ ~,?_~-~//~ P.ge <br />NAME OF OFFICE~LOLDER OR CANDIDATE AND CONTROLLED COMMITTEE II.D. NUMBER <br /> <br /> Contributions Received Column A Column B* Column C <br /> I TOTAL THIS F~IUOO TOTAL Pl~V~OtJS P~RIOD TOTAL TO DA~ <br /> (FROM ATTACHED SC~DU.LES) (SEE I~TE BELOW) (ADD COLUMNS A * B) <br /> <br />I. Monetary Contributions ............................... Schedu/eA, Line 3 S S S <br />2. Loans Received Schedute a, Un, 7 <br />3. SUBTOTAL CASH CONTRIBUTIONS ...................... AWUnes !, 2 S S $ ~" <br />4. Non-monetary ContribuUonb ......................... Scbedute c, un, ~ <br /> <br />5. SUBTOTAL CONTRIBUTIONS.(ExdudeEnforcaeblePromMs) AddLines$ , 4 S S S - <br />6. Enforceable Promises ------- <br /> (Exclude Loan GuareMees, IJne la below) ................... Schedule D, Lin, 7 <br />7. TOTAL CONTRIBUTIONS RECEIVED ..................... AddLlnesS, 6 S S <br /> <br />~xpenditures Made <br />8. Cash Payments (Other than Loans Made) ............ ScMdu/e E, Line 5 S S S ' ~'~ <br />9. Loans Made Schedu/e H, Un, 7 <br />10. SUBTOTALCASH PAYMENT~ ............................ AcafUnesa + 9 S S $ ~ i <br />J 1. Accrued Expenses (Unpaid Bills) ........................ Sch~ute F, Uae 5 ---'-- <br />t2. TOTAL EXPENDITURES MADE ......................... AddUnes 10 · II S S $ <br /> <br />Current Cash Statement <br />13. Beginning Cash Balance .................. ~rev~ous Summary Page, (~n* I?S . <br />14. Cash Receipts ...................................... Co~umnA, Line .1 above -'-'-- I blank except for Loans RKeivnd (Line 2), Enforceable Pro~nises (Line I <br />15. MiKellaneous Increases to Cash ........................ Scbedulel, Line4 "-'-- [6). Loam Macle (Line g), ,nd Accrued Expenses(Un. 11). <br />16. Cash Payments .................................... Column A, Un* 10 above ,---- <br />17. ENDING CASH BALANCE ..... Ad~Linesl$,le, IS, then subUect Line16 S '---- Summary for Candidates in Both June and <br /> IfthisisatermiMttonJtetement, Une 17 must be zero. EN[XNGCASHI~LANC[ SHOUtD November Elections <br /> NOT BE A NEGATIVE AMOUNT <br />' 1/I through rU30 7tl to Date <br />18. LOAN GUARANTEES RECEIVED .............. Sch, du;e B, Patti, Column (b) S 21. ~ontribqtions <br /> Kecelveo .... s <br />Cash Equivalents and Outstanding Debts 22. ~ -~ <br />19. Cash Equivalents ................................ Seeinstn~ionsonreverM <br /> <br />20. Outstanding Debts ................. AddLlne 2 · Une 11inColumnC ~beve S <br /> <br /> <br />