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(hne 15 minus line 19) <br /> Summary Statement of Contributions and Expenditures <br /> Please type or pnnt legibly in black' ink Page 2 of <br /> Candidate or Polmcal Comnmtee Name I Con~ace ID Number- <br /> <br /> ~ Amendment ~ 1st Pre-elect,on ~ 2nd Pre-elect~on ~ Post-electron ~ 20__ September Supplemental <br /> LOAN SUMMARY <br /> 21 Beginning Outstan&ng Loans < FOR OFFICE USE ONLY <br /> lhnc 29 of previous report) <br /> 22. Loans Received (Non-Exempt) + <br /> (1,ne 2) <br /> 25 Loans Recezved (Exempt) + <br /> <br /> 24. LOANS ~CEIVED SUBTOTAL <br /> (hnes 21 +22+23) = <br /> <br />25 Loan Payments (Non-Exemp0 <br /> (hne 7) <br />2d Loan Payments (.ExcmpU <br />27 Forgiven Loans + <br /> (Total loans forgiven during th~s accounnng period) '~- <br />2~ LOAN PATMENT S~TOTAL <br /> (hnes 25 + 26 +27~ = <br /> 29. ~OTAL OUTST.&NDING LO.~%S <br /> (hne 24 minus hne 28) = <br /> PERSONAL EXPENDITURE SUMMARY <br />30 Bcgmmng Outstanding Personal Expen&mres <br /> dine 30 ofprev:ous repo~) <br />31 PersonalExpen&mres <br /> fAccount~ng Period Total from PC aA) + ~.~ <br />32 PERSONAL E~ENDITURE SUBTOTAL <br /> {hnes 30 ~ 31) = <br /> 33 Personal Expendnure Reimbursements <br /> (Total expcnd,tures on PC 3 with purpose code R) <br /> 34. For~ven Personal Expen&~xes + ; - <br /> (Total personal expenditures Ibrg~ven this acctg penod} <br /> 35 REb~-L~SEMENT SUBTOTAL = <br /> (hnes 33 * 34) <br /> 36. OUt ST~NDENG PE~3ONAL E~EN~ITUI~S <br /> (hne 32 minus hne 35) = <br /> FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD <br /> 37 Ending Cash Balance ~ ~ <br /> 38. Accounts Rece~xabte <br /> (Accounting Period Total from PC 5) <br />39 SUBTOTAL . <br />40 Total Outbtandm~ Loans / / <br /> {hne 29) ~ - <br />41 Outstanding Personal Expen&rurcs + <br />42 Accounts Payable + <br /> (Accountme Period Total from PC 6> <br />43 SUBTOTAL = ' -7 ~.L d? <br />44 B~ANCE/DEFICIT <br /> (hneaOmmushne43 mdlcate~o~ balance) = ~ -o ~)~.t~ - <br /> <br /> <br />