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P( <br /> Summary Statement of Contributions and Expenditures <br /> Please type or print legibly m black m& Page 1 of 2 <br /> Can&date or Polmcal Comm!ttee Name (~e full name). <br /> <br /> Treasurer's Name <br /> T~'-~~ /~(~ ~ ~ Telephone Number (day) <br /> <br /> Co~lttee iD Number Co~lnee Type, Measure Nmnber or Office <br /> <br /> ~ Original ~ Primary 20~¢ ~ General 20__ ~ Other ~ <br /> ~ Amendme.t ~ 1 st Pre-elect,on ~ 2nd Pre-elect,on ~ Post-elect,on ~ 20__ September Supplemental <br /> X-TOTALS FOR THIS ~CUMULATB'R TOTALS <br /> ACCOUNTING PERIOD FOR Tn~S ELECTION <br /> CONTRIBUTIONS <br />1 Cas~ Contnbunons ~ ~ <br />(Accounting Period Total fiom PC 2) ¢-7 -~J ~" <br />2. ~o~ns ~¢cCBcd(~on-Exe~pU <br />(Accou~m~ Period qomi t~om PC 2/ ~ ¢¢~ <br /> <br />4 <br />5. TOT~ CONT~BUTIONS <br /> <br /> EXPENDITURES <br />O Cash Expendtmies <br /> (Accounting Period Total from PC 3 ) <br />7 Loan Payments (Non-Exempt) + ~ + <br /> (Accounting Period TotM fi-om PC 3 / <br />8 Total Cash Expert&rares = <br /> (hoes 0 ~ ~) _ = <br />9 In-Kind <br /> (Accodnnng Period Total from PC 2) <br />10 TOTAL EXPENDITU~S <br /> = ~ = <br /> (hnes 8 ~ 9) <br />CASH BALANCE <br />11, Begmmng Cash Balance <br />(line 20 ofprex~ous repro1) .~¢/~ FOR OFFICE USE ONLY <br />12 Total Conmbuttons + ~ 7 ~:¢'"' <br /> (hnsS) ~ ~ ~ <br />13 Other Receipts + <br /> (Accodntmg Period Total from PC 4A) <br />14 Loans ReceBed (Exempt) + <br /> (Accounting Period Total from PC 4A) ~ <br />15 CONT~BUTtONSUBTOTAL = 9 .~y'~' yY ~EC~]~ <br />16. Total Expendnures <br /> <br />17 Other D~sbursements <br /> <br /> GiTY RECORDER <br />18, Loan Payments (Exempt) + <br /> ~ Accodnnng Period Total from PC 4B) <br /> EXPENDITURE SUBTOTAL <br /> thnes 10 ~ 17 ~- 18) <br /> <br /> <br />