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~ PA~E ~ OF <br /> ~ CITY OF ~£D~,/0C;D CIiY <br /> SUMMARY PAGE CITY CLERK STATEMENT COVERS PERIC <br /> FROM ) THROUGr <br /> (Amoun~ May Be Rounded To Whole Dollars) ~/~ <br />NAME OF ~NDtDATE OR OFFICEHOLDER AND CONTROLLED COMMI~EE: ~ I.D. NUMBER <br /> <br /> COLUMN A COLUMN B COLUMN <br />CONTRIBUTIONS RECEIVED Cumulative to~al Total t,,s ~r,od from Cumulative to date <br /> from prewous <br /> <br /> ~EDUL[ A. LINE <br /> <br /> 2. Loans received ............................. <br /> S~EDUL~ I. LI~E 7 <br /> <br /> 3. SUBTOTAL ~SH RECEIPTS .................. $ <br /> 4. Non-moneta~ contributions ................. <br /> <br /> s. TOT.~ CO~TRmUT~O~S W~T~OUT <br /> ENFORCEABLE PROMISES ................... ~. 7~ ~/~. ~ 3~. 17 <br /> LINES3 ~ 4 MNE$3 · 4 LINES 3 * 4 <br /> 6. Enforceable Promises (Except loan <br /> guarantee, see Line 18 below) .............. <br /> 7. TOTAL CONTRIBUTIONS .................... $ <br /> <br /> (~OULD EOUAL LINE 7. <br /> EXPENDITURES MADE co~M.s~. <br /> <br /> 8. Payments ................................. ~[ou~[[.u.[s - <br /> 9. Loans Made ............................... ~[ouu <br /> 10. SUBTOTAL ................................ u,~sm <br /> 11. Accru~ expens~ (unpaid bi.lis) ............. <br /> <br /> SHOULD E~UAL UNE 12. <br /> <br /> ~IF ~IS IS ~E FIRST R~ORT FI~D ~R ~E ~NDAR Y~R, COLUMN A SHOULD BE B~NK <br /> ~ ~R UNES 2, 6, g AND 11 (if appli~ble). <br /> <br /> STATEMENT OF CHANGES IN FINANCIAL CONDmON <br /> <br /> 13. Cash on hand at the beginning of this period. (Enter amount from 7~ 7, /,~ <br /> Summary Page, Line 17, from previous statement filed.) ............ $ <br /> / <br /> 14. Cash receipts this period (llne 3, Column B above) ................... 7 ' <br /> 15. Miscellaneous increases to cash (Schedule G, Line 4) ................. <br /> 16. Cash payments this period (Line 10, Column B above) ................ c/~/ <br /> 17. Cash on hand at end of reporting period (Lines 13 + 14 + 15- 16above) $ ~ O - <br /> (If this is a Termination Statement, line 17 must be Zero.) ................................. <br /> NOT ~ A NEGATIVE AMOUNT <br /> 18. Amount of loan guarantees received (Schedule B, Part I, Column (b)) ....................... $ - <br /> 19. Cash equivalents (other assets held including outstanding loans made to others). <br /> Important: See instructions on reverse .................................................. <br /> 20. Outstandinc. I debts (Line 2 + Line 11 of Column C above) ................................... $ <br /> SUMMARY FOR CANDIDATES IN BOTH A JUNE AND NOVEMBER ELECTION (See Instructions on Reverse) <br /> 111 THRU 6/30 7/1 TO DATE <br /> 21. CONTRIBUTION5 RECEIVED: <br /> 22. EXPENDITURE5 MADE: <br /> <br /> <br />