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20. ENDLNG CASH BALA~NCE t = 7/7 ~ 5~ <br /> hne I3 minus hne 19) <br /> <br /> PC 1 <br /> Summary Statement of Contributions and Expenditures <br /> Please b'pe or print legibly m black mk Page 2 of 2 <br /> Can&dare or PolmcM Con~ttee Name: ~ Con~ttce ID Numbe~ <br /> ~ Or,gmal ~ Primary 20__ ~ General 20 6'~ ~ <br /> ~ Amendment ~lst Pre-elecnon ~ 2nd Pre-elccnon ~ Post-elecnon ~ 20~ September Supplemental <br /> LOAN SUMMARY <br /> ;1 Begwmmg Omstandmg Loans ~,,~ FOR OFFICE USE ONLY <br /> (hne 29 o~ pre~ ~ous report) <br /> 22 Loans Received(Non-Exempt) + <br /> (hne 2) <br /> -o, Loans Recezx ed (Exempt) <br /> (hne 14) + <br /> 24. LOANS R~CEIVED SUBTOTAL <br /> (hnes 21 - 22 + 235 = <br />25 Loan Payments (Non-Exempt} <br /> (hne 7~ <br /> 26 Loan Payments (,Exempt) + <br /> 27 Forgiven Loans <br /> + <br /> (Total loans forg~ cn during th~s accounting period) <br />28 LOAN PATMENT SUBTOTAL <br /> (hnes 25 + 26 +27t <br /> 29. ~OT~ OUTST~'DING LOANS <br /> : <br /> (hne 24 minus hne <br /> PERSONAL EXPENDITURE SUMMARY <br />30 Beg~mg Outstanding Personal Expen&tures <br /> (hne 36 of prex ions report ~ <br />31 Personal Expert&rares + ~~/~ <br /> (Accounting Period Total from PC 3A~ <br />32 PERSONAL E~ENDITURE SUBTOTAL = <br /> (hnes 30 - 31 ) <br />~ Personal Expcn&ture Rennbursements <br /> (Total expenditures on PC 3 ~ ~th F, urpos~ code R) <br /> 34 Forg~venPersonalExpen~es + <br /> /Total personal expenditures ibrg~x en th~s acctg period) <br /> 35 P~U~EMENT SUBTOTAL = <br /> (hnes 33 * 34) <br /> 36, OUTST.~NDING PE~ON~ E~E~ITU~S <br /> lime 32 minus hne 35) = <br /> FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD <br />37 ~hneEndmgCashBalance20) 6~/ 7Z.~- ~ <br />~ Accounts Recmvable ~ <br /> (Accounting Period To~al from PC 5) <br /> 39 SUBTOTAL <br /> (hnes 37 + 38) = ~, ~ ~- ~5~,~; <br />40 Total Outstandma Loans <br /> (hne 29; <br />41 Omstandmg Personal Expen&mres <br /> + <br /> (hne 3o) <br />42 Accounts PayabIe + <br /> (Accounting Period Total from PC o) <br />43 SUBTOTAL : ~ ' 5 / ~ <br />44, B~.~NCE/DEFICIT <br /> <br /> <br />