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20 ENDING CASH BALANCE <br /> (hne 15 minus line 1©) = '5 ~ ~ <br /> <br /> p*' 1 <br /> Summary Statement of Contributions and Expenditures <br /> Please ~,'pe or pnnt legibly ~n biack mk Pa~e 2 of <br /> Candidate or Pohncal Co~m~ee Na~e. J Cogmm~cc ID Number <br /> <br /> ~ Original ~ Primary 20__ ~ General 20&-- ~ Other ~ <br /> ~ Amendment ~ I st Pre-elecnon ~ 2nd Pre-elecnon E Post-eiccnon ~ 20__ September Supplemental <br /> LOAN SUMMARY <br /> 21 Begt~ng Outstan&ng Loans FOR OFFICE USE ONLY <br /> (hne 29 of pre~ ~ous report) <br /> 22. Loans Recmved (Non-Exempt) + <br /> (hne 2) <br /> 23. Loans Recez~ ed (Exempt) + <br /> (hne 14) <br /> 24. LOANS ~CEIVED SUBTOTAL <br /> (hnes 21 + 22 + 23) = <br />25 Loan Payments (Non-Exempt) <br /> (hne 71 <br />26 Loan Payments (Exempt) + _- ~ <br /> (hne 15; <br />27 Forg~xen Loans <br /> t Total loans forgiven dunng th~s accounting period} + ~"- ~ <br />28 LOAN PATMENT SUBTOTAL .......... <br /> dines 25 + 26 ~271 <br />29 IOTAL OUTSTANDING LOANS <br /> (hne 24 minus hne 28~ = <br /> PERSONAL EXPENDITURE SUMMARY <br /> 30 Begmmng Outstan&n~ Personal Expen&tures <br /> (hne 36 ofp~evmus report) <br /> 31. Personal Expen&mres + <br /> (Account:n~ Permd Total fi-om PC 3A) ..~ <br />32 PERSONAL E~ENDITU~ SUBTOTAL <br /> ,hnes ~0 ~ 3I) <br />33 Personal Expen&ture Reimbursements , <br /> (Total cxpend~tures on PC 3 with purpose code R) <br /> 34 Forgiven Personal Expen&~es + .~'~ <br /> ¢Total p¢rsonal expert&tm es Ibrg~x en th~s acctg period) <br /> 35. ~U~SEMENT SUBTOTAL <br /> (lines 33 ~ 34) = <br />36. OUTS%~ND~G PE~ON~ EM'EN~ITU~S <br /> (line 32 m~nus hne 35) = <br /> FINANCIAL STATUS AT CLOSE OF ACCOUNTING P~IOD <br /> 37 Ending Cash Balance ~ ~ <br />(hne 20) ~G ~, .. <br />38. Accounts Recmvabte <br /> + <br />(Accounting Period Total from PC 5) - - <br />39 SO~TOTAL <br />49 Total Outstanding Loans ~? ~ ~¢; ?-?" <br />(hne 29; .... '*: ~ <br />41. Outstanding Personal Expen&mres + <br />(hne 36) <br />42 Accounts Payable + ~- <br /> (AccountmgPenodTotaliromPCo} ¢~ ~,~ ~ ,~ :.~ <br />43 SUBTOTAL = '~Z"O*?; % <br />(hnes ~0 * 41 + 42) ~ <br />44 B~.~NCE/DEFICIT <br />(line 3,9 minus hne ~3 indicate + or - balance) = ~ 7' 7' <br /> <br /> <br />