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Summary Statement of Contributions and Expenditures Please b'pe or pnnt legibly m black mk Page 1 of 2 Can&date or Pohucal Commtttee Name luse l]alt nameL Marling Address as zt Appea~s on Statement of Orgamzauon ts~ee~, route or box nurnbcr, czw. state, z~p codel ~ Yd~phone Number (dayL Treasurer's Name~ ........ / Conmuu~ee iD Number ] Co~ec Type~ Measure Number or Office ~ Amendment ~ 1st Pie-e!ecUon ~ 2nd Pre-elecUon ~ Posbe!ecuon ~ 20__ September Supplemental A-TOTALS FOR THIS ~CUMULATIVE TOTALS ACCOUNTING PERIOD FOR THIS ELECTION CONTRiBUTiONS 1 Cash Conmbuuons : . (Accounting Period Total from PC 2) 2 Loans Rece~x ed (Non-Exempt) + ; + ~ . (Accounting Period Total from PC 2~ ~' 3 Total Cash Contnbunons dines 1+ 2) 4 In-Kind + / + (Accounting Period Total Irom PC 2~ ~ 5 TOTAL CONTriBUTIONS : ( ~ = (hnes 3 ~ 4~ '~ EXPENDITURES 0 Cash Expen&mres (Accounting Period Total from PC 3~ / '_~.. 7 Loan Payments (Non-Exempt) + :' + ,.- (Accounung Period Total from PC 3 ~ '._ -' 8 Total Cash Expcn&tures = .'- = (hnes 6 ~ 7) ', ..... o in-Kind + , + (Accounting Pet~od Total from PC-' ~ --- 10 TOTAL EXPENDITUI~S (hnes S - ')) ,_~ CASH BALANCE I 1 Begmming Cash Balance ,-. - ' ~ Omc 20 of precious report) ~ ~ ~ ~ FOR OFFICE USE ONLY 12 Total Conmbuuons + (hne 5) 13 Other Receipts + L~cco~ntmg Period Total h om PC 4A ~ 14 Loans Received (Exernpr~ ~ /Accoun~m~ . Period Total ffum PC 4A) __.~._~ 15 CONTRIBUTION SUBTOTAl = 3 .~-~ -, / '[ thnesll ~1> ~13-~ 145 ~- ~- 1~ Total Expendmnes (line I0) 17 (Other Disbursements + . ~ (Accounung Period Total from PC :E) iS Loan Payments/Excmvt) + lA,counting Period Yot4~ from PC 4B) IF. EXPENDiYUP. E SUBIOTAL dmesi~,~ 17+lS)