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Summary statement of Contributions a, d Expenditures <br />Please fy[pc c4 print legibly m black mk Page 1 of 2 <br />Can&date or Pohtmat Corn:mt[ce Name {use full nameL <br /> <br />Marling &ddt as ~1 Appears on Sratem.nt of Orgamzat~on {street, route or bor number, c~ty, stxte, z~p <br /> <br />Treasm er's N amc. 7 elcphone N umber { day;: <br />Commu:tce ID Number Committee Type, Measure Number or Office. <br /> <br />~-~-Or-lgmal ~Pnmary 20~' ~4 ~ General 20 [~ Other <br />~ Amendment [~ 1st Pre-elect~on ~ 2nd Pre-eIecnon ~ Post-elecnon ~ 20~ September Supplemental <br /> <br /> A-TOTA LS FOR ~ HIS B-C UM ULATiVL TOTALS <br /> ACCOUNTING PERIOD FOR THIS ELECT[ON <br /> CONTRiBUTiONS <br /> Cash Contributions <br /> <br />2. Loans Rece~ved(Non-Exemp:; <br /> + <br /> Period To[a! ~rom PC 2 <br /> tA~cou2[lng <br />3. Total C2sh Contributions <br /> <br />4 In-Kind <br /> <br />5 TOTAL CONTRIBUTIONS <br /> <br /> EXPENDITURES <br />6. Cash Expenditures <br /> <br />7. Loan Payments (Non-Exempt~ <br /> LKccountm~ Period Tom] ~om PC 3~ + <br />8. Total Cash Expen&tu~es <br /> <br /> ln-Ktnd <br /> (Accounting Period Total lkom PC 2> <br /> <br /> 10. TOTAL EXPENDITURES <br /> <br /> CASH BALANCE <br /> ~ 1. Bcgmrdng Cash Batance <br /> (hne 20 ofpre,~ous repo~O ~/ ~ ~ ~ ~ FOR OFF~CE USE ONLY <br /> 1Z Total Conb:but~ons <br /> (hue 5) <br /> !3. Other Receipts + <br /> (Ac~ounm~g Period Total from PC 4A~ <br /> 14. Loans Received (Exempt) + <br /> {Accounung Period Total ~kum PC <br /> <br /> 15 CONTRiBUTION SUBTOTAL <br /> <br /> 16. Totat Expert&[utes <br /> <br /> 17. Other D~sbursemer~ts <br /> + <br /> <br /> 18, Loan Payments {Exempt) + <br /> (Agkountmg Period ~otal I~orn PC <br /> i9. EXPENDITURE SUBTOTAL = <br /> dines 16 ~- 17 + ~8; <br /> 20. ENDING CASH BALANCE <br /> 7 <br /> <br /> <br />