Taylor for City Council - Laserfiche WebLink

Home Browse Search

PC Summary, atement of Contributions, d Expenditures Please type or pnnt legibly in black ink. Page 1 of 2 Can&date or Political Cormmttee Name (use full name) Mmhng Address as it Appears on Statement of Organization (street, route or box number, city. state, zip code). Treasurer's Name' Committee ID -Number' Co~ttee Type~ Measure Number or Office: [-'1 Original [] Pnma~ 20~ ~( [] General 20__ [] Other ~mendment [~lst Pre-election [] 2nd Pre-election [] Post-elect~on [] 20 September Supplemental A-TOTALS FOR THIS B-CUMULATIYE TOTALS ACCOUNTING PE~OD FOR THIS ELECTION CONTRIBUTI0NS 1~ Cash Conmbunons ( ~ccountmg Period Total from PC 2 2. Loans Received (Non-Exempt) + (Accounting Period Total from PC 2) q ~ ~ + 3. Total Cash Contributions (hnes 1+ 2) = ~, ~. ~0 = 4. In-Kind + + (Accounting Period 7otal from PC 2) 5. TOTAL CONTRIBUTIONS EXPEnDITUrES 6. Cash Expen&tures (Accounnng Period Total from PC 3) ~o 7. Loan Payments (Non-Exempt) + + (Accounnng Period Total from PC 3) g3) o 8 Total Cash Expenditures = = (hnes6* 7) ~f ~ (q ~ ~O 9. in-Kind + + (Accounting Per, od Total ~om PC 2) 10 TOTAL EXPENDITU~S (hnes8+9) = ~ 7 ~ . q3 = CASH BALANCE 11. Beginning Cash Balance (line 20 of previous repo~) FOR OFFICE USE ONLY 12. Total Contributions 13. Other Receipts + (Accounnng Period Total ~om PC 4A) 14. Loans Received (Exempt) + (Accounting Period Total ~om PC 4A) 15. CONT~BUTION SUBTOTAL (hnes 11 * 12+ 13 + 14) = 16. Total Expen&mres (hne 10) 17. Other D~sbursements (Accounting Period Total from PC 4B) 18. Loan Payments (Exempt} + (Accounting Period Total from PC 4B) 19. EXPENDITU~ SUBTOTAL 20. ENDING CASH BALANCE UIT¥ RECORDER