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Summ atement ofContNbutions Expenditures <br />Please type or print ieg~biy m black ~. Page 2 of 2 <br />Can&date or Potmcal Cow~ee Name: { Co~mttee ID Number: <br /> <br />~ Original ~ Pr~ma~' 20 ~ ¢ ~ General 20~ D Other <br />~ Amendment ~ 1st Pre-ekcdon ~ 2nd Pre-etect~on ~ Post-elect~on ~ 20 September Supplemental <br /> LOAN SU~MASY <br />2i. Beg~mg Outstanding Loans FOR OFFICE USE ONLY <br />(hue 29 of pre, taus report) <br />22. Loans Received {Non-Exempt) <br /> + ~ ~ ~ <br />(hue <br /> 2) <br />23. Loans Received (Exempt5 <br />(hue 14) + <br />24. LOANS ~CEIVED SUBTOTAL <br />(lines 21 ~ 22 + 23) = <br />25. Loan Payments ~on-Exempt) <br /> D <br />(line 7} <br />26. Loan Payments (Exempt) <br />(hue 18) + <br />27. Forgiven Loans <br /> + <br />(Total loans forgiven dunng this accounting period) <br />28. LOAN PAYMENT SUBTOTAL <br /> 0 <br />dines 25 + 26 *27) = <br />29. TOTAL OUTSTANDING LOANS = <br /> dine 24 minus line 28) <br /> PERSONAL EXPENDITURE SUMMARY <br />30. Bcg~mg Ou[stand~g Personal <br />(tree 36 of previous repo~) "~ <br />31. Personal Expenditures + <br />(Acco~tlng Period Total from PC 3A) <br />32. PERSONAL EXPENDITU~ SUBTOT..L <br />(hnes 30 * 31) = <br />co. Personal Expert&rare Re~m&ursemenzs <br />~ Total expen&mres on PC 3 wxth pu¢ose code R) <br />34. Forgiven Personal Expen&~es + <br />~ Total persona~ expendm~es 2brg~ven th~s accrg period) <br />35 P~¥~L~SEMENT SUBTOT.~ <br /> (hues 33 ~ 31) = <br />36. OUTST.~NDkNG PERSON.~ <br /> EXPENDITU~S = <br /> FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD <br />37. Ending Cash Balance <br /> <br />38. Accounts Recmvable <br /> + <br />(Accounting Period Total from PC 5) <br />39. SUBTOT~ <br />(I~nes 37 4 <br /> <br /> (hue 29) <br />41. Outstanding Personal Expendin~es ........ ~: <br />42. Accosts Payable + ] t 3 ~ ] ~ 0 <br /> (Accosting Period Total ~om PC 6) ~ ~ ~ T~~ , ~ c +~, -~ <br /> <br />(hues 40 + 41 + 42) <br />44. B~ANCE/DEFICIT = ~ ~j ~3~ 7 ~ <br />(hue 39 minus line 43 md~cate + or - balance) <br /> <br />I, /4~[Ce~ ~. ~¢ ~ ¢9~~ (name of candidate or.~easm~er;, kereby cex~,' that <br />statement and the aaached suppomng repons are tree and co~ect. <br /> <br /> Signature of candidate or neasurer Zt,te <br /> <br /> <br />