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Summary .atement of Contributions ,d Expenditures Please type or print legibly m black ~nk Page 1 of 2 Can&date or Pohncal Conm21ttee Name (use full name)' Mmhng Address as ~t Appears on Statement of Organization (street, route or box number, c~, state, z~p code): Treasurer's Name. Telephone Number (day): Cmmmttee ID Number. Con~ttee Type, Measure Number or Office: [] Original [] PnmaFy 20 0 ~{ [] General 20__ [] Other ~[ Amendment [] 1st Pre-elect~on J~2nd pre-elect~on [] Post-election [] 20 September Supplemental A-TOTALS FOR THiS B-CUMULATIVE TOTALS ACCOUNTING PE~OD FOR THIS ELECTION CONTRIBUTIONS 1. Cash Contributions (Accounting Period Total I~om PC 2) 2. Loans Recm~ed(Non-Exempt) + + (Accuunnng Period Total from PC 3. 7oral Cash Contnbunons (hnes 1+2) = 4. ln-Kmd (Accounnng Period Total from PC 2) + [ 5 TOTAL CONT~BUTIONS EXPENDITURES 6. Cash Expen&tures (Accounting Pe~od Total t~om PC 3) 7 Loan Payments (Non-Exempt~ + + (Accounnng Period Total ~om PC 3) 8. Total Cash Expenditures = = 9. In-K~nd (Accounting Period Total from PC 2) + 10. TOTAL EXPENDITU~S CASH BALANCE 11. Beg~nng Cash Balance ~ FOR OFFICE USE ONLY /hne 20 of previous repo~) 12. Total Contributions (hne 5) + 13. Other Receipts + (Acco~nng Period Total fi-om PC 4A) 14. Loans Received (Exempt) + (Accounnng Period Total from PC 4A) 15. CONT~BUTION SUBTOTAL (lines 11 + 12 + 13 + 14) = 16. Total Expenditures 17. Other Disbursements + (Accounting Period Total from PC 4B) 18. Loan Payments (Exempt) + (Accounnng Period Total from PC 4B) 19. EXPENDITUR~ SUBTOTAL (lines 16 + 17 ~ 18) 20. ENDING CASH BALANCE (hne 15 lmnus hne 19) =