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I <br /> <br /> PA~E Z, OF <br /> <br /> SUMMARY PAGE I STATEMENT COVERS PERIC <br /> FORM 490 fROM <br /> <br /> (Amounts May Be Rounded To Whole Dollars) <br /> <br /> COLUMN A COLUMN S COLUMN C <br />CONTRIBUTION5 RE~EIVED Cumulat~vetotal Totalthi$ enod from Cumulativetodate <br /> from prewous peri~* a~ach~schedules (~olumns A <br /> <br /> 1. Moneta~ contributions ..................... ~ <br /> 2. Loans received ............................. ~ <br /> <br /> 4. ~on-mon~ta~ contribution~ ................ ~ ~ . <br /> <br /> S. TOTAL CONTRIBUTIONS WITHOUT <br /> ENFORCEABLE PROMISES ................... ~ ~ . <br /> <br /> 6. Enforceable Promises(Except loan ~ <br /> guarantees, see Line 18 below) .............. ~ ~ou~ <br /> 7. TOTAL CONTRIBUTION5 .................... $ ~ <br /> EXPENDITURE5 MADE <br /> <br /> 8. Payments ................................. ~[~u~ <br /> 9. L~ans Made ............................... ~ <br /> 10. $UBTOTAL ................................ u~*~*~ <br /> <br /> s ~Z~ s s <br /> 12. TOTAL EXPENDITURES ..................... u,~s 10. I, u,~s 10. ii <br /> <br /> *IF ~1~ IS ~E FIRST RE~RT FILED ~R ~ ~NDAR Y~R. COLUMN A SHOULD BE B~NK ~ FOR UNE5 2, 6, 9 AND 11 (if <br /> <br /> ~TATEMENT OF CHANGES IN FINANCIAL CONDITION <br /> <br /> 13. Cash on hand at the beginning of this peri~. (Enter amount from <br /> Summag Page, Line 17,. from previous statement filed.) ............ <br /> <br /> 14. ~sh r~eipS ~is ~ri~ (Uae 3, Column 8 a~ve) ................... <br /> <br /> 15. Mi~ellaneous increa~ to cash (5ch~ule G, Line 4) ................. <br /> 16. ~sh payme~ this peri~ (Line 10, Column 8 a~ve) ................ <br /> 17. ~sh on hand at end ofrepo~ingperi~ (Lin~13 + 14 + 15-16a~ve) <br /> (If this is a Termination Statement, Line 17 mu~ ~ Zero.) ................................. ,.o,.~ ~ ~ ~o ~ou~o <br /> <br /> 18. Amount of I~n guarante~ receiv~ (Sch~ule B, Pa~ I. ~lumn (b)) ............. .......... <br /> 19. ~sh ~uivalen~ (other as~ held including ou~nding I~ns made to othes). <br /> Im~nt: See instru~ions on revese .................................................. <br /> 20. Out~andingdeb~(Line2 + Line 11 of ColumnCa~ve) ................................... <br /> SUMMARY FOR ~NDIDATE5 IN BOTH A JUNE AND NOVEMBER ELE~ION (See ~.~ct~o~s o~ Reve~e? <br /> 111 THRU ~9 711 TO DATE <br /> <br /> 21. ~ONTRIBUTION5 RECEIVED: <br /> I <br /> 22. EXPENDITURE5 MADE: <br /> <br /> <br />