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20 ENDING CASH BALANCE ' 5'~ <br /> <br /> PC <br /> Summary Statement of Contributions and Expenditures <br /> Please ~pe or print leg~bl; m black ir& Page 2 of 2 <br /> Can&date or Poht~cat Conm~ttee Name ~ 6 ' [ Conmnttee 1D Number <br /> : Gng~nat : Primary 20:¢ : General 20__ : <br /> ~ Amenamem ~'ist Pre-elecnon ~ 2nd Pre-elecnon ~ Post-elecnon ~ 20__ September Supplemental <br /> LOAN SUMMARY <br /> 21. Beg~mmng Outstanding Loans FOR OFF~CE USE ONLY <br /> (hne 29 of prex ~ous report) <br /> 22. Loans Received ~Non-Exempt/ <br /> (hne 2~ + . <br /> 23. Loans Recmved [Exempt) + <br /> (hne 14) <br /> 24. LOANS RECEIVED SUBTOTAL <br /> {hnes 2I +22+23) <br /> 25 LoanPayrnents (NomExempt) <br /> (hne 7~ <br /> 26. Loan Payments (Exempt) . <br /> <br /> 27. Forgiven Loans <br /> + <br /> ~Total loans forg~x en during th~s accounting period} <br />28 LOAN PATMENT SUBTOTAL <br /> (hnes Z5 -~ 26 +27) <br />29 TOTAL OUTST~DING LO~S <br /> {hne 24 tnmus hne 28) <br /> PERSONAL EXPE~DffURE SUMMARY <br /> 30. Begnm~ng Outstandm~ Personal Expen&tures <br /> (hne 30 of previous report) <br /> 31 Personal Expcn&mres + <br /> {Accounting Per~od Total from PC 3 ~ <br /> 3Z PERSONAL EXPENDITURE SUBTOTAL <br /> (hnes 30~ 31) <br /> 33 PersonalExpend~mre Reimbursements <br /> (Total expcn&tures on PC 3 w~th purpose code R) <br /> 34. Forgiven Personal Expen&m~es + <br /> (Total personal expen&tures tbrg~ven th~s acctg period) <br /> ~[N~URSEN~NT SUBTOTAL <br /> (hnes 3.z + 34) <br />36. OUTSTANDING PE~ON~ E~ENDITU~S <br /> dine_,_ ~0 minus hne 35) <br /> FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD <br />37 Ending Cash Balance <br /> I line 20) <br />va. Accoums Receivable <br /> + <br /> (Accounting Period Total from PC 5) <br />39 SUBTOTAL <br /> {hnes 37; 38) <br />40 Total Outstanding Loans <br /> (bne 29) <br />41 Ou:standmg Personal Expenditures + <br /> (hne 36) <br />42 Accounts Payable + <br /> ( &ccounnng Period Total from PC 6 ) <br />43 SUBTOTAL <br />(hnes 4i} + 41 + 42) : <br />44 B~NCE/DEFICiT 4 <br />/hne 39 minus hn~ 43 indicate ~ or - Da!ante> ~ ~ .? :~ ~ <br /> <br /> <br />