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20 ENDING CASH B,&LANCE [ = ~ /~/ <br /> (llne I5 minus hne 19~ , ~:'/ 7 ~-~ <br /> ?l 1 <br /> Summary Statement of Contributions and Expenditures <br /> Please b'pe or print leg~bl~ m black ~: Pa~e 2 of 2 <br /> <br /> Candidate ur PolmcaI Co~mtee 5;ame: Con~mtee ID Number <br /> <br /> ~ Ong,nal ~ Pr,mary 20__ ~ General 20__ ~ Other ~ <br /> ~ Amendment ~ 1st Pre-elect~on ~ 2nd Pre-elezuon ~ Post-electron ~ 20~ September Supplemental <br /> LOAN SUMMARY <br /> 21 Begmmng Outstanding Loans ~/ FOR OFFICE USE ONLY <br /> (line 29 of prey ous report) <br /> 2Z. Loa:s ~ec~ved (KomExCmp~) <br /> (hne 2} + j~ ..... <br /> 23 Loans Received (Exempt) <br /> (hne 14} + <br /> 24 LOANS ~CEiVED SUBTOTAL <br /> dines 21 +22¢23) = ~~'~ <br /> 25. Loan Payments (Non-Exempt~ <br /> (hne 7 ~ <br />26 Loan Payments (Exempt) <br />27 Forgiven Loans + <br /> (Total loans lbrg~x en during th~s accounting penod~ <br /> 28 LOAN PAYMENT SUBTOTAL <br /> dines 25- 26 427) = <br /> 29. TOT.~ OUTSTM DING LO_&NS = <br /> (hne 24 minus hne 28) <br /> PERSONAL EXPENDITURE SUMMARY <br />30 Beg~mnng Omstandmg Personal Expert&rares <br /> (hne 36 ofprev~ous repon~ <br />31 Personal Expenditures <br /> (Accounting Permd Total from PC 3A) + <br />32 PERSONAL E~ENDITU~ SUBTOTAL <br /> (hnes 30 + 31) = <br /> 33 Personal Expen&ture Rem~bursements <br /> (Total expenditures on PC 3 w~th purpose code R) <br /> 34. Forgiven Personal Expen&~es + <br /> {Total personal expenditures lbrg~x en th~s acctg period) <br /> 35. P~LMBUT~EX'~NT SUBTOTAL <br /> (hnes 33 .- 34) = <br /> 36. O UTST_~qDENG PE[~ON~ E?OE~IT~S <br /> (hne 32 minus hne 35) = <br /> FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD <br />37 Endlng(hne 20)Cash Balance ~ ~/ X~ ~ <br />38 Accounts Receivable <br /> (Accountm~ Period Total from PC 5 ) + <br />39 SUBTOTAL <br />40 Total Outstanding Loans <br /> (linc 29) ,~ ~'~ <br />41 Outsrandm~ Personal Expendm~res <br />42, Accounts Payable + ..... <br />( Accounting Period Total from PC 0) <br />43. SUBTOTAL <br />44. B~_~NCE/DEFICiT <br />(hne39 minus hne43 re&cate--o:- balance) = ~ '~ g/ T~5 <br /> <br /> <br />