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SUMMARY PAGE <br /> <br />Contributions Received Column k Column B* Column C <br /> <br />2. Loans Received .............................................................................. Schedule B. ~Jne 7 <br />3. SUBTOTAL CASH CONTRIBUTIONS ................................................. Add Lines ! + 2 $0 $ I I ?49_ $ <br /> <br />4. Non-monetaryConlributions ........................................................... ScheduleC, Line3 OC) I 1'~4,~J~ <br />5. SUaTOTAL CONTRIBUTlONS (Excluding Enlorceable Promises) ....Add Lines 3 + 4 $ $ ' t---- -- $ <br />6. Enforceable Promises (Exclude Loan Guarantees, Line 18 below) Schedule 0, Line 7 /~ <br /> <br />7. TOTAL CONTRIBUTIONS RECEIVED ................................................. AddLines + 6 s $ I -I: 'la,9 $ <br /> <br />Expenditures Made <br />8. Cash Peymenls (Olher than Loans Made) ...................................... Schedule E, Line S $ ~ $ ' 0~ '' ~,,-- <br />9. Loans Made .................................................................................... Schedule H. Line 7 <br />10. SUBTOrALCASHPAYMENTS ........................................................... Add Lines 8 + 9 S . S ~ S ~ <br /> 11. Accrued Expenses (Unpaid Bills) ................................................... Schedule F. Line 5 <br /> 12. TOTAL EXPENDITURES IdADE ....................................................... Add Line$ tO + 11 $ {~ $ __]~___ $ <br /> Curvet Cash Slatement 'From prevtous Statement Summmy Page, Colum~ C. <br /> 13. Beginning Cash Beiance ......................................... Previous Summao/ Page, Line 17 $ I?I~S? Rowevar, ll ~sls the flrstrepo~llitsdfor Ihe caleedar <br /> <br />  year, Colume B should be blank excep~ Io~' Loans <br /> 14. Cash Receipts ........................................................................ Column A, Line 3 above Received (Uno 2), Enforceable Promises (Uno 6), Loans <br /> 15. Miscellaneous Increases to Cash .................................................... Schedule I. Line 4 Made (Uno g), and Accrued Expenses (Ll~e 1 I). <br /> <br /> 16. Cash Payments ................................................................... Column A, Uno 10 above <br /> Summa~/for Nor~conbolled Committees <br /> 17. ENDING CASH BALANCE ........... Add Lines 13 + 14 + 15, then subtract Line 16 $ I '~.~'7 Primarily Formed to Support or Oppose <br /> IlthisJs a Termination Statement, Line 17 must be zero. NOTB[AI~GATIVE,~; Candidates In Both June and Noven~er <br /> Elections <br /> 18. LOAN GUARANTEES RECENED ................................ Schedule B. P~,t I. Column (b) $ 1/1 thru 6/30 711 to Date <br /> ~_ 21. Comributio~s <br /> - ~d Received .......~ <br /> 19. CeshEquiYeients ............................................................... Seeinstructiensenreverse $ __~_.. <br /> 20. Oulstm~ding Oebls ...................................... Add Line 2 + Line 1 ! in Column C above $ ~ 22. Expenditures <br /> . Made ............. $ <br /> <br /> <br />