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PC 1 <br /> Summary..atement of Contributions ,d Expenditures R,. <br /> <br />Please type or print legibly in black mk Page 2 of 2 <br />Candidate or Political Commmee Name: Commmee ID Number: <br /> <br />[] Ongmat [] Pnmarv 20 [] General 20__ [] Other <br />[] Amendment [] ts( Pre-election [] 2nd Pre-election [] Post-elect~on [] 20 September Supplemental <br /> LOAN SUM~'IARY <br />21. Beg~nmng Outstanding Loans FOR OFFICE USE ONLY <br />{line 29 ofprex ious report) <br />22 Loans Received (Non-Excmptt + <br /> (hne 2) <br />23. Loans Received (Exempl) + <br />(hue 14) <br />24, LOANS RECEIVED SUBTOTAL <br />(lines 21 * 22 + 23) <br />25, Loan Payments (Non-Exempt) <br />(hue 7) <br />26. Loan Payments (Exempt) + <br />(hnc 18) <br />27. Fmglven Loans <br /> + <br />(Total loans forgp, en dunng th~b accounting period) <br />28. LOAN PA5 MENT SUB1' )TAL <br />(hncs 25- 26 ~27) <br />29 TOTAL OUTSTANDING LOANS <br /> (hne 24 minus hnc 28) <br /> PERSONAL EXPENDITURE SUMMARY <br />30. Beginning Outstanding Personal Expen&tures <br />thne 36 of prexqous report) <br />31. Personal Expendmtres + <br />(Accounting Period Total ii-om PC 3A) <br />32. PERSONAL EXPENDITURE SUBTOTAL <br /> (hnes 30 + 31) <br />33. Personal Expenditure Reimbursements <br />(Total expen&tures on PC 3 v,~th purpose code Ri <br />34. For~ven Personal Expenditures + <br />(Total personal expenditures forglYen this acctg period) <br />_~3. REIMBURSEMENT SUBTOTAL <br />(lines 33 + 34) <br />36. OUTSTANDING PERSONAL <br />EXPENDITURES = <br /> FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD <br /> 37. Ending(line 20)Cash Balance <br /> 38 Accounts Recmvable <br /> + <br /> /Accounting Period Total from PC 5) <br /> 39. SUBTOTAL <br /> (hues 37 + 38) <br /> 40. Total Outstanding Loans <br /> (line 29) <br /> 41. Outstanding Personal Expenditures + <br /> (line 36) <br /> 42. Accounts Payable + <br /> (Accounting Period Total from PC 6~ <br /> 43. SUBTOTAL <br /> dines 40 + 41 + 42) <br /> 44, BALANCE/DEFICIT = <br /> (line 3') m~nus hne 43' in&cate ~ or - balance) <br /> I, /~'5~C~ * ~~ (~. ~ ('~' C- ~Seo ~ (name of candidate or treasurer)~ hereby certify that the abo~ e <br /> statement and the attached supporting reports are true and correct <br /> <br /> S~gnamre of can~hdate or treasurer Date signed <br /> <br /> <br />