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SUMMARY PAGE <br />S..mm~PL~ D~,r~ Type or Pdnt In Ink. <br /> to whole dotlaro, front ~ <br />S~EINSTRUCTIONSONREV~RS~ through~-~F~ I ,,... ~.- o, ~ I <br /> <br />Contributions Received Colunm & Colum B* Column C <br /> <br />2. Loans ReceiYed .............................................................................. SchGdule fl. Line 7 <br />3. SUBTOTAL CASH CONTRIBUTIONS ................................................. AddLines1*2 S ~ S 11;"/4'_~ S <br />4. Non-monetary Contributions ........................................................... ScheduleC, Line3 ~ ~ <br />5. SUBIOIALCONTRIBUIlOUS(ExcludingEntorceablePtomises)....AddLines$*4 $ ~ $ ll,'/4'~),,~ s I!; <br />6. Enlorceable Promises (Exclude Loan Guarantees, Line 18 below) Schedule D. Line 7 ~a '~' . <br /> <br />7. TOTAL CONTRIBUTIONS RECEIVED ................................................. AddLinesS+6 S ~ s 11:=/4'9 s <br /> <br /> Expendiluree Made <br /> 8. CashPayments(OtherthanLoansMade) .................................................................................... ...................................... ScheduleE. L ineS, "~0 <br /> 9. Loans Made Schedule H. Line 7 <br /> o <br /> 10. SUBTOTAL CASH PAYMENTS ........................................................... Add Lines 8 + 9 $ .~ $ ~ $ <br /> 11. Accrued Expenses (Unpaid Bills) ................................................... Schedule F. Line 5 <br /> <br /> Current Cash Statement 'From Fevtous Statement Summary Page. Column C. <br /> 13. Beginning Cash Balance ......................................... Previous Summary Page. Line 17 S ~_~. However, H this Istheflrstrelx~t liledfo~ the selandar <br />  year, Column B should be blank except for Leans <br /> 14. Cash Receipls ........................................................................ Column A. Line 3 above Received (Une 2). Enlo~ceable Promises (Line 6), Loans <br /> 15. Miscellaneous Increases to Cash .................................................... Schedule I, Line 4 Made (Line 9), and Ammed Exper~es (Line 11). <br /> 16. Cash Paymenls ................................................................... Colurnn A, Line 10 above <br /> 17. ENDING CASH BALANCE ........... Add Lioas 13 + 14 + 15, then subtract Line 16 $ I ~t~'~ Summary for Non-controlled Committees <br /> Primarily Formed to Support or Oppose <br /> IIthisis a Termmation Statement. Line 17 must be zero. N~T a~ ^ ~C~ ~X~m Candidates in Both June and November <br /> Elections <br /> 18. LOAN GUARANTEES RECEIVED ................................ Schedule B, Part I, Column (b) $ 111 thru 6/30 7/1 to Date <br /> 21. Contributions <br /> Cash Equivalents and Outstanding Debts ~ Received .......~ <br /> 19. Cash Equivalenls ............................................................... See instructions on reverse $ <br /> <br /> 20. Outstanding Debts ...................................... Add Line 2 , Line l l in Column C above $ ,~_ 22. MadeExpenditures ............. S <br /> <br /> <br />