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PC, <br /> Summaw b,atsment of Contributions d Expenditures <br />Please t~e or print leg~bty in black ~r~ Page I of 2 <br />Can&date or Polmcal Co~mee Name (use ~11 aame): <br /> <br />Marling Address as ~t Appears on Statement of Organizanon (smeet, route or box m~ben ciW. state, z~p code) <br /> <br />Treasure~ Name: Telephone N~ber {day): <br />Com~i~ee ~D Number: Co~i~ee Type, Measure N~ber or Office: <br /> <br />[] Original [~"Pnmary 20 C)~ [] General 20 [] Other <br />~ Amendment [~ 1st Pre-etecnon [] 2nd Pre-election [] Post-elecnon [] 20 September Supplemental <br /> <br /> A-TOTALS FOR THiS B-CUMULATIVE TOTALS <br /> ACCOUNTING PERiOD FOR THIS ELECTION <br /> CONTRIBUTIONS <br />1, Cash Contributions <br />(Accosting Period Total ~om PC 2) ~ ~ '~ <br />~ Loans Received (Non-Exempt) + <br />(Acco~mng Period Tota~ from PC 2) ~ o 0 <br /> <br />3 Total Cash ConMbufions <br /> (hnes 1+ 2) = ~ ~ Z ~ = <br />4. in-K~nd <br /> + + <br /> (Accomnnng Period Total from PC 2) <br />5. TOTAL CONT~BUTIONS <br /> (l~nes 3 ¢ 4) = ~,~ ~ ~, ~ ~ : <br /> EXPENDITURES <br />6. Cash Expen&~es <br /> ~Accoummg Period Total Eom PC 3) ~ O '~ ~. ~O <br />7. Loan Payments (Non-Exempt~ + ~o ~ + <br /> (Acco~ng Period Total ~om PC 3) <br />8. Total Cash Expenditures <br /> <br />9. In-Kind + + <br /> (Acco~tmg Period Total from PC 2) <br /> 10. TOTAL EXPENDITUP~S <br /> <br /> CASH BALANCE <br /> 11. Beg~mg Cash Balance <br /> /hne 20 of previous repo~) FOR OFFICE USE ONLY <br /> 12. Total Conmbutmns + <br /> <br /> 13. Other Recmpts + <br /> (Accosting Period Total from PC 4A) <br /> 14. Loans Recmved (Exempt) + <br /> IAccounnng Period Total from PC 4A) <br /> 15. CONTmBUTION SUBTOTAL = <br /> (hnes 11 + 12 + 13 + 14) <br /> 16. Total Expen&mres <br /> <br /> 17. Other Disbursements + <br /> /Accounnng Period Tot~ from PC 4B) <br /> 18, Loan Pa~ents (Exempt) + <br /> ~Accounnng Period Total 2>om PC <br /> <br /> 20. ENDING CASH B~ANCE <br /> (line 15 minus hne I9) = <br /> <br /> <br />