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I <br /> <br /> CAMPAIGN DISCLOSURE STATEMENT SUMMARY PAGE STATEMENTCOVER$ PERIOD <br /> <br /> FORM 490 F.OM THROUGH <br /> (Amounts May Be Rounded To Whole Dollars) <br /> <br />CONTRIBUTIONS RECEIVED COLUMN A <br /> Cumulative total COLUMN 8 COLUMN C <br /> Total this period from (Columns A <br /> 1. Monetary contributions ..................... $ ~,~ $ <br /> <br /> 2. Loans rece,ved ............................. <br /> 3, SUBTOTALCASHRECEIPTS .................. $ /~,~>~/ $ <br /> 4. Non-monetary contributions .......... · ...... /~,~2.,. <br /> 5. TOTAL CONTRIBUTIONS WITHOUT SCHED~LEC'LINE3 <br /> ENFORCEABLE PROMISES ................... ,~.,,~ .~ <br /> LINES ] · 4 LINES. J/ 4 LIN/ES 3 . 4 <br /> 6. Enforceable Promises (Except loan <br />guarantees, see Line 18 below) ..... . <br />7. TOTALCONTRIBUTIONS .................... $ .,~,~,~ $ $ <br />EXPENDITURES MADE /~' COLUMNS A , 8} <br />9. LoansMade ............................... ~ / <br />10. SUBTOTAL ................................ <~'"'~'~ <br /> <br /> 11. Accrued expenses (u-npaid bills) ............. .~ <br /> S(:H[ DU LE/F. LINE <br /> <br /> 12. TOTAL EXPENDITURES ..................... $ ~ $ ~' $ <br /> <br /> · IF THIS IS THE FIRST REPORT FILED FOR THE CALENDAR YEAR, COLUMN A SHOULD BE BLANK <br /> EXCEPT FOR UNES 2, 6, g AND 11. <br /> <br /> STATEMENT OF CHANGES IN FINANCIAL CONDITION <br /> 13. Cash on hand atthe beginning of this period, (Enter 'Cash on hand <br /> at end of reporting period "from previous statement filed.) ........ $ ~2_ <br /> 14. Cash receipts this period (Line 3, Column B above) ................... <br /> <br /> 15. Mis(ellaneous increases to cash (Schedule G, Line 4) ................. <br /> Cash payments this period (Line 10, Column B above) ................ <br /> 16. <br /> <br /> 17. Cash on hand at endofreportingperiod (Lines 13 + 14 + 15-16above) $ <br /> (If this is a Termination Statement. Line 17 must be Zero.) ................................. E.O,.G C*S~ O..A.O S.OU~O <br /> NOT BE A NEGATIVE AMOUNT <br /> 18. Amount of loan guarantees received (Schedule B, PartI, Column(b)) ...................... $ .~'__ <br /> 19. Cash equivalents (other assets held including outstanding loans made to others). <br /> Important: See instructions on reverse ................................................. $ <br /> 20. Outstandin~l debts (Line 2 + Line 11 of Column C above) .................................. $ <br /> SUMMARY FOR CANDIDATES IN BOTH A JUNE AND NOVEMBER ELECTION (See Instructions on Reverse) <br /> 1/1 THRU 6~3q 7/1 TO DATE <br /> <br /> 22. EXPENDITURES MADE: <br /> <br /> <br />