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PA GE 0t: <br /> <br /> STATE MENT COVE RS <br /> SUMMARY PAGE FROM ~ROua- <br /> FORM 490 <br /> (Amounts May Be Rounded To Whole Dollars) <br /> <br /> OR OFFICEHOLDER AND CONTROLLED COMMI~I'EE: I I.D. NUMBER <br />NAME <br /> OF <br /> CANDIDATE <br /> <br /> COLUMN A COLUMN B COLUMN C <br /> Cumulat,ve total Total tins per,od from Cumulative to oate <br />CONTRIBUTIONS RECEIVED {,o,~ prev,ou, per,od* .nacned $cneciums (Co,umns ~ '- B) <br /> <br /> 1. Monetary contributions. S $ ~ S <br /> <br /> 2. Loans received ............................. <br /> 3. SUBTOTAL CASH RECEIPTS .................. $ S S <br /> 4. Non-monetary contributions ................ <br /> <br /> 5. TOTAL CONTRIBUTIONS WITHOUT <br /> ENFORCEABLE PROMISES ................... <br /> <br /> 6. Enforceable Promises (Except loan <br /> guarantees, see Line 18 below) .............. <br /> 7. TOTAL CONTRIBUTIONS .................... $ <br /> EXPENDITURES MADE $ $ <br /> <br /> 8. Payments ................................. so~ou~[~.u~[s . <br /> <br /> 9. Loans Made ............................... <br /> 10. SUBTOTAL ................................ u.[s~ - s u~[si . <br /> <br /> 1 1. Accrued expenses (unpaid bi.lis) ............. <br /> S S S <br /> 12. TOTAL EXPENDITURES ..................... '"' <br /> <br /> I*IF THIS IS THE FIRST REPORT FILED FOR THE CALENDAR YEAR, COLUMN A SHOULD BE BLANK <br /> EXCEPT FOR UNE5 2, 6, 9 AND 11 (if applicable). <br /> <br /> STATEMENT OF CHANGE5 IN FINANCIAL CONDITION <br /> <br /> 13. Cash on hand at the beginning of this period. (Enter amount from $ <br /> Summary Page, Line 17, from previous statement filed.) ............ <br /> <br /> 14. Cash receipts this period (Line 3, Column B above) ................... <br /> <br /> 15. Miscellaneous increases to cash (Schedule G, Line 4) ................. <br /> <br /> 16. Cash paymen~ this period (Line 10, Column B above) ................ <br /> 17. Cash on hand at end of repor~ing period (Lines 13 + 14 + 15-16 above) S <br /> (If this is a Termination Statement, Line 17 must be Zero.) ................................. ~~~,.~ c~s. o~ ..~~ s.ou~; <br /> 18. Amount of loan guarantees received (Schedule B, Part I, Column (b)) ....................... <br /> 19. Cash equivalents (other assets held including outs'~anding loans made to others). <br /> Important: See instructions on reverse .................................................. <br /> <br /> 20. Out~andino debts (Line 2 + Line 11 of Column C above) ..................... .............. S <br /> <br /> SUMMARY FOR CANDIDATES IN BOTH A JUNE AND NOVEMBER ELECTION (See In.ructions on Reverse) <br /> ~.'" "r~Rk' 5'~ 7/~ TO DATE <br /> 2~ CONTRIBUTIONS RECEIVED: <br /> 22. EXPENDITURES MADE: <br /> <br /> <br />