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<br />Campaign Disclosure Statement <br />Summary Page <br /> <br />SEE INSTRUCTIONS ON REVERSE <br /> <br /> <br />Contributions Received <br /> <br />1. Monetary Contributions..................................................... Schedule A, Line 3 <br /> <br />2. Loans Received ................................................................. Schedule B, Line 7 <br /> <br />3. SUBTOTAL CASH CONTRIBUTIONS................................. Add Lines 1 + 2 <br /> <br />4. Non-monetary Contributions ............................................ Schedule C, Line 3 <br /> <br />5. SUBTOTAL CONTRIBUTIONS(Exclude Enforceable Promises}....... Add Lines 3 + 4 <br />6. Enforceable Promises <br /><E-l.ca4 GuatanIeos" Line U -"}u.........".".............,.........,......,........... S<MduIe (), li.. 7 <br />7. TOTAL CONTRIBUTIONS RECEIVED................................ Add Lines 5 + 6 <br /> <br />Type or print In ink. <br />Amounts may be rounded <br />to whole dollars, <br /> <br />Column A <br />TOTAl nos PERIOO <br />(FROM ATTACHED SCHEDULES) <br /> <br />SUMMARY PAGE <br /> <br />Statement covers period <br /> <br />CALIFORNIA 490 <br />1994 FORM <br /> <br />from <br /> <br />JAIi l)l~'9 <br /> <br />through JutiJe 3D; 1m ~ <br />1.0. NUMBER <br /> <br />of :z.. <br /> <br />'94: I 49, <br /> <br />Column B' <br />TOTAl PREVKJUS PE",OO <br />(SEE NOTE BELOW) <br /> <br />Column C <br />TOTAl TO DATE <br />(AOO COl"""S A' B) <br /> <br />:IQ:ll <br />IOJeb1 <br />1"1.9ðB <br /> <br />::1C2Jl <br />~ <br />~ <br />1- <br />.t7~ <br />~ <br />t1L~ <br /> <br />11. ~Se> <br />li~3f¿ <br /> <br />Expenditures Made <br />8. Cash Payments (Other than Loans Made~................... Schedule Ë, Line 5 <br />9. Loans Made ........................................................................ Schedule H, Line 7 <br />10. SUBTOTAL CASH PAYMENTS............................................. Add lines 8 + 9 <br /> <br />11. Accrued Expenses (Unpaid Bills).................................... Schedule F. line 5 <br />12. TOTAL EXPENDITURES MADE......................................... Add <Ii,es 10 + 11 <br /> <br />13~ <br /> <br />ßAïb <br /> <br />l~~ <br /> <br />B.~ <br /> <br />I~.~ <br /> <br />1~.49~ <br /> <br />Current Cash Statement <br />13. Beginning Cash Balance.............................. PrevIous Summary Page, Line 17 <br />14. Cash Receipts............................................................. Column A, LIne 3 above <br />15. Miscellaneous Increases to Cas h.................................... Schedule " line 4 <br />16. Cash Payments.......................................................... Column A, line 10 above <br />17. ENDING CASH BALANCE............. Add Lines 13 + 14 + 15, Ihen sub/raclUne 16 <br /> <br />If this is a termination sfatement, Line 17 must be zero. <br /> <br />\173 <br /> <br />$ \773 <br />ENDING CASH BAlANCE SHOULD <br />NOT BE A NEGATIVE AMOUNT <br /> <br />18. LOAN GUARANTEES RECEIVED.................. SchBdule B. Part t. Column (b) <br /> <br />Cash Equivalents and Outstanding Debts <br />19. Cash Equivalents................................................... See Ins/ructions on revme <br />20. Outstanding Debts............. """"""""" Add Line 2 + LIne 11 in Column C above <br /> <br />$ <br />$ <br /> <br />lDeb ï <br /> <br />, From previous Slatement Summary Page, Column C. However, if <br />this is the firsl report filed for the calendar year. Column B should <br />be blank excepl for Loans Received (Line 2), Enforceable Promises <br />(Line 6), Loans Made (Line 9). and Accrued Expenses (Line '1). <br /> <br />Summary for Candidates in Both June and <br />November Elections <br /> <br />21. Contributions <br />Received........... $ <br /> <br />22. Expenditures <br />Made.................. $ <br /> <br />111lhrough 6130 <br /> <br />711 to Date <br />