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~ PAGE OF <br />CITY 0}- ~-{~ ~,~;,, ~)lY STATEMENT COVERS <br />SUMMARY PAGE CITY Cl.~K PROM THROuC <br />FORM 490 <br />COLUMN A COLUMN B COLUMN C <br />CONTRIBUTIONS RECEIVED Cumulat,ve total Total tins ~r,o. from Cumul.twe to date <br />from previous ~r~~ e~ach~ schedules (Columns A · B} <br />2. Loans received ............................. <br />$~OUL[ B, LINE ~ <br />3. SUBTOTAL ~SH RECEIPTS .................. $ ~ 7~j~. 7~ $ A~' ~ $ ~ 7~. ~1 <br />4. Non-moneta~ contributions ................ ~ - <br />S. TOTAL CONTRIBUTIONS WITHOUT <br />ENFORCEABLE PROMISES ................... ~9~, ~ ~ . ~ <br />6, Enforceable Promises(Except loan ~ ~ <br />guarantee, see Line 18 below) .............. ~ou~o.u.[; <br />7. TOTAL CONTRIBUTIONS .................... $ ~?~. 77 ~ ~ ~.~ $ <br />(SHOULD EOUAL LINE 7. <br />EXPENDITURE5 MADE <br />s s s . <br />8. Payments ................................. ~ou~.u~s · <br />g. Loans Made ............................... ~ou~t. ua~; <br />1 ~. Accru~ expens~ (unpaid bi.lis) ............. ~ou~ ~. <br />~2. TOTAL EXPENDITURES ..................... u~s ~o · ~ ~,~zs ~ - ~ <br />· IF ~IS IS ~E FIRST R~ORT FI~D ~R ~E ~NDAR Y~R. COLUMN A SHOULD BE B~NK <br />~T FOR UNES 2, 6, g AND 11 (if a~pli~ble). <br />STATEMENT OF CHANGES IN FINANCIAL CONDITION <br />' 13. ~sh on hand 'et ~he beginning of*.his peri~. (Emer amount from <br />Summn~ P~ge, Line 17, from previous statement filed.) ............ <br />14. ~sh r~eip~ ~is peri~ (Une 3, Column B a~ve) ................... ~ ~ ' ~ <br />1S. Mi~ell~n~us increns~ to cash (Sch~ule G, Line 4) ................. <br />16. ~sh pnymen~ mis pe~ (Line 10, Column B a~ve) ................ ~d~' D~ <br />17. ~sh on hand at endofrepomingperi~ (Lin~ 13 + 14 + 15- 16a~ve) S ~ ~,/~ <br />(If ~is is a Termination StaTement. Line 17 mu~ ~ Zero.) ................................. ~.o,.~ ~ o....o <br />~OT ~ A NE~TIVE A~OUNT <br />18. ~ount of loan guarant~ r~eiv~ (Sch~ule B, Pa~ 1, ~lumn (b)) ....................... $ - <br />19. ~sh ~uivalen~ (other asse~ held including ou~anding I~ns made to othem). <br />Im~nt: See instru~ions on revere .................................................. $ <br />20. Outstandin~ deb~ (Line 2 + Line 11 of Column Ca,ye) ................................... ~ <br />SUMMARY FOR ~NDIDATES IN BOTH A JUNE AND NOVEMBER ELE~ION (See In~ctions on Revere) <br />1/1 THR~ ~ 7/1 TO DATE <br />21. CONTRIBUTIONS RECEIVED: <br />22. EXPENDITURES MADE: <br /> <br /> <br />