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PC Summaw _.atement,of Contributions ,d Expenditures Please qcpe or pnnt legibly in black ink. Page i of 2 Can&dare or Pohncal Conzmittee Name (use full name): Matting Address as it Appears on Statement of Orgamzanon (street. route or box number, city, state, zip code)- Treasurer's Name:.L Telephone Nmnber (day): Cormmttee iD Number: Committee Type, Measure Number or Office: []~Ongmat '~ Primary 20 Gq [] General 20 [] Other F-] Amendment ~ 1st Pre-election [] 2nd Pre-election ~.Post-etecnon [] 20__ September Supplemental A-TOTALS FOR THIS B-CUMULATiVE TOTALS ACCOUNTING PERIOD FOR THIS ELECTION CONTRIBUTIONS 1. Cash Contributions (Accounting Period Total from PC 2) 2. Loans Recmved ~'on-Exempt) + (Accosting Period Total ~om PC 2~ 3. Total Cash Conmbunons = 4. In-Kind (Accosting Period To~l from PC 2) + 5. TOTAL CONT~BUTIONS EXPENDITURES 6. Cash Expen&mres (Accounting Period Total from PC 3 7 Loan Payments (Non-Exempt) + o (Accounting Period 7oral from PC 3 8. Total Cash Expend,rares = 9. In-KmO (Accounnng Period Total from PC 2 + (lines 8 + 9) CASH BALANCE 11. Begi~mg Cash Balance (line 20 of prey, Gus repo~) ~ .¢. ( FOR OFFICE USE ONLY 12. Total Con~bufions 13. Other Recmpts + (Acco~nng Period Total ~om PC 4A) 14. Loans Received (Exempt) + (Accounting Period Total from PC 4A) 15. CONTmBUTIONSU~TOTAL = 5" Zq7 '75 (hnes 11 + 12 ~ 13; 14) 16,Total Expen&mres (line 10) . + 17 Other Disbursements (Accounting Period Total ~om PC 4B) 18. Loan P%~ents (Exempt) + (Accounting Period Total from PC aB) 15. EXPENDIT~ SUBTOTAL = Crees 16- 17- 18) 20. ENDING CASH B~ANCE (hne i5 minus hne 19/