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<br />Ballot Measure Committee <br />Summary Page <br /> <br />NAME OF FILER <br /> <br />Yes on Measure Q <br /> <br />Contributions Received <br /> <br />1. Monetary Contributions <br />2. Loans Received <br /> <br />Schedule A, Line 3 <br />Schedule B, Line 7 <br /> <br />3. SUBTOTAL CASH CONTRIBUTIONS <br /> <br />4. Non-monetary Contributions <br /> <br />Add Lines 1 + 2 $ <br />Schedule C, Line 3 <br /> <br />5. TOTAL CONTRIBUTIONS RECEIVED <br /> <br />Add Lines 3 + 4 <br /> <br />Expenditure Limit Summary for State <br />Candidates <br /> <br />Expenditures Made <br />6. Cash Payments <br />7. Loans Made <br /> <br />Schedule E, Line 4 $ <br />Schedule H, Line 7 <br /> <br />8. SUBTOTAL CASH PAYMENTS <br /> <br />Add Lines 6 + 7 $ <br />Schedule F, Line 3 <br /> <br />9. Accrued Expenses (Unpaid Bills) <br />10. Nonmonetary Adjustment <br /> <br />Schedule C, Line 3 <br />Add Lines 8 + 9 + 10 $ <br /> <br />11. TOTAL EXPENDITURES MADE <br />Current Cash Statement <br /> <br />12. Beginning Cash Balance .......... Previous Summary Page, Line 16 $ <br /> <br />13. Cash Receipts <br /> <br />Column A, Line 3 above <br /> <br />14. Miscellaneous Increases to Cash ..................... Schedule I, Line 4 <br /> <br />15. Cash Payments <br /> <br />Column A, Line 8 above <br /> <br />16. ENDING CASH BAIåtIIICl:E1es 12 + 13 + 14, then subtract Line 15 $ <br />If this is a Termination Statement, Line 16 must be zero. <br /> <br />Column A <br />TOTAL THIS PERIOD <br />(FROM ATTACHED SCHEDULES) <br /> <br />$ <br /> <br />432,550.00 <br />0.00 <br /> <br />17. LOAN GUARANTEES RECEIVED Schedule B, Part 1, Column (b) <br />Cash Equivalents and Outstanding Debts <br /> <br />18. Cash Equivalents ................................................................................$. <br />19. Outstanding Debts .......... Add Line 2 + Line 9 in Column C above $ <br /> <br />S/CCW - PCAP08 01301 (Rev. 9/99) <br /> <br />432,550.00 <br />86,949.19 <br /> <br />$ <br /> <br />519,499.19 <br /> <br />431,555.19 <br />0.00 <br /> <br />431.555.19 <br />4,500.00 <br /> <br />86,949.19 <br />523,004.38 <br /> <br />0.00 <br />432,550.00 <br /> <br />0.00 <br />431,555.19 <br /> <br />994.81 <br /> <br />$ <br /> <br />0.00 <br /> <br />0.00 <br />4,500.00 <br /> <br />SUMMARY PAGE <br /> <br />0110112004 <br /> <br />C\LlFOR\T\ 460 <br />FOR') <br /> <br />from <br /> <br />Statement covers period <br /> <br />through 09/30/2004 <br /> <br />Column B <br />CALENDAR YEAR <br />TOTAL TO DATE <br /> <br />$ <br /> <br />432,550.00 <br />0.00 <br /> <br />$ <br /> <br />432,550.00 <br />86,949.19 <br /> <br />$ <br /> <br />519,499.19 <br /> <br />$ <br /> <br />431,555.19 <br />0.00 <br /> <br />$ <br /> <br />431,555.19 <br />4,500.00 <br /> <br />$ <br /> <br />86,949.19 <br />523,004.38 <br /> <br />Page 3 of <br />I.D. NUMBER <br /> <br />26 <br /> <br />1267222 <br /> <br />Calendar Year Summary for Candidates <br />Running in Both the State Pñmary and <br />General Elections <br /> <br />1/1 through 6/30 <br /> <br />7/1 to Date <br /> <br />20. Contributions <br />Received .... $. <br />21. Expenditures <br />Made .......... $ <br /> <br />22. Cumulative Expenditure Made* <br />(If Subject to Voluntary Expenditure Limn) <br /> <br />Date of Election <br />(mm/dd/yy) <br /> <br />Total to Date <br />