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20, ENmNG CASa BaLaNCE ~; ~ Lq (line 15 minus line 19) PC 1 Summary Statement of Contributions and Expenditures Please type or print legibly m black ~rd<. Page 2 of 2 Candidate or Political Cg~n_ lttee Name: Committee ID Number: [~ Original [] Primary 20~~} [] General 20__ [] Other __ [] Amendment [] 1st Pre-election ~[ 2nd Pre-election [] Post-electron [] 20__ September Supplemental LOAN SUMMARY FOR OFFICE USE ONLY 21. Beginning Outstandmg Loans (line 29 of previous report) 22. Loans Received (Non-Exempt) (hne 2) + 23. Loans Received (Exempt) + (hne 14) 24. LOANS RECEIVED SUBTOTAL (lines 21 + 22 + 23) 25. Loan Payments (Non-Exempt) (line 7) 26. Loan Payments (Exempt) (line 18) + 27. Forgiven Loans + (Total loans forgiven dunng this accounting period} 28. LOAN PAYMENT SUBTOTAL (hues 25 + 26 +27) 29, TOTAL OUTSTANDING LOANS illne 24 minus line 28) = PERSONAL EXPENDITURE SUMMARY 30. Beginning Outstanding Personal Expenditures (hne 36 of previous report) 31. Personal Expert&rares + (Accounting Period Total from PC 3Al 32. PERSONAL EXPENDITURE SUBTOTAL (hnes 30 + 31) = 33. Personal Expenditure Reimbursements (Total expen&tures on PC 3 w~th purpose code R) 34. Forgiven Personal Expenchtures (Total personal expenditures forgiven this acctg period) + 35. REIMBURSEMENT SUBTOTAL = (lines 33 + 34) 36. OUTSTANDING PERSONAL EXPENDITURES = ~' (llne 32 minus line 35) FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD 37. Ending Cash Balance ~ .~,/2,~~- ~ (line 20) 38. Accounts Receivable + (Accounting Period Total from PC 5) 39. SUBTOTAL = 'S > / g~5' Lq (lines 37 + 38) D / " *' ~ ~' 40. Total Outstanding Loans ~'~'~ l:,, (line 29) 41. Outstanding Personal Expen&tures + J ~[~'~' 0 (line 36) 42. Accounts Payable + (Accounting Period Total from PC 6l SUBTOTAL = CiTY RECORDER (lines 40 + 41 + 42) 44. BALANCE/DEFICIT = ~; -~ /~5~ 'l (line 39 minus line 43 indicate + or - balance) - ~