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PC 1 Summar~ 'tatement of Contribution~ nd Expenditures Please q/pc or print leg£oiy in black i~k. P2ge l of 2 Candidate or Potmcal Co--lace Name [use BAll name): Marling A[~ess as :t Appears on Statement of Orgamzanon (street, route or box number, c~, stare, zip code)' Treasurer's Name: Telephone Nmber (day): Con2iVree ID Number: Co.niece Type, Measure Number or Office: j~ Ortgmat ~'Pnmary 20 0 m' [] General 20_ [] Other [] Amendment ~ 1st Pre-election [] 2nd Pre-election [] Post-dection [] 20 September Supplernental A-TOTALS FOR THIS B-CUMULATIVE TOTALS ACCOUNTING PE~OD FOR TInS ELECTION CONTRIBUTIONS 1. Cash Con~bufions (Acco=nng Period Total ~om PC Z) 2. Loans Received ~on-Exempt) (Accotmt~ng Period Total from PC 2) ~ ~ ~ + 3. Total Cash Conmbutmns = / dines 1~ 2) 4, In-Kind + (Accormtmg Period Total from PC 2) ~, Tox~ co~xmmmo~s = } ~ 3 ~ g / = (hnes 3 + 4) EXPENDITURES 6. Cash Expendmares ,Accotmnng Pemod Total ~om PC 7. Loan Payments ~Non-Exempt) + ~ d ~ + (Accounting Pe~od Total from PC 3) 8 Total Cash Expen&mres = 2 . ~ q~ ¢0 = (hnes 6 * 7) 9. In-Kind (AccountmgPenodTota!fromPC2) + ~ ~ ~' ~ ] + 10. TOTAL EXPENDITU~S = 2 7 ~ J U ] = dines 8 + 9) CASH BALANCE 11. Begz~mg Cash Balance FOR OFFICE USE ONLY Oine 20 ofprewous repoa) l~. ;o~a~ Co~=i~=on~ dine 5) / ' 13, Other Recmpts + (Accounnng Permd Total ~om PC 4A) 14. Loans Recmved (Exempt) + (Accosting Period Total from PC 4A) ~. COSTmSUT~ON SU~TOT~ = (lines 11 * 12 + 13 + 14) 16. Total ExpendlmreS(hne 10, 17. Other D~sb~sements + (Accounting Period Total from PC 4B) t 8. Loan Pa~en~s (Exempt) + (Acccunt~ng Period Total from PC 4B) 20. ENDING CASH BALANCE = (llne 15 minus hne 19)