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20. ENDING CASH BALANCE I 7/? (hne 15 m,nus hne 19) = 0'2 ~"'~ PC 1 Summary Statement of Contributions and Expenditures Rev Please type or print legibly ]n black ink. Page 2 of 2 Candidate or Pohtlcal Commlttee~_.fi[(L~Name:p/L}t0~ ¢^ ~4 ~5,.da~ { 1[ Committee ID Number [~ Original [] Primary 20__ [~ General 20 O__~ [] Other__ [] Amendment [] 1st Pre-election [] 2nd Pre-election ~'Post-elecnon [] 20__ September Supplemental LOAN SUMMARY 21 Beglnmng Outstanding Loans ~ FOR OFFICE USE ONLY (hne 29 of previous report) 22.(llneL°ans2)Recelved (Non-Exempt) + ~ 23 Loans(line 14)Received (Exempt) + k ~' 24. LOANS RECEIVED SUBTOTAL (lines 21 + 22 + 23) = 25. Loan Payments (Non-Exempt) (llne 7) CJ 26.(hneLOan18)Payments (Exempt) + t.J 27. Forgiven Loans (Total loans forgiven during this accounting period) + 28. LOAN PAYMENT SUBTOTAL (lines 25 + 26 +27) = 29 TOTAL OUTSTANDING LOANS (hne 24 minus line 28) = PERSONAL EXPENDITURE SUMMARY 30 Beginning Outstanding Personal Expen&tures (line 36 ofpremous report) 31 Personal Expenditures (Accounting Period Total from PC 3A) + 32 PERSONAL EXPENDITURE SUBTOTAL (lines 30 + 31) = 33 Personal Expenditure Reimbursements (Total expenditures on PC 3 with purpose code R) 34. Forgiven Personal Expenchtures (Total personal expen&tures forgiven th~s acctg period) + 35 REIMBURSEMENT SUBTOTAL (lines 33 + 34) = 36. OUTSTANDING PERSONAL EXPENDITURES (hne 32 m~nus hne 35) = FINANCIAL STATUS AT CLOSE OF AcCOUNTIN lCD 37 En&ng Cash Balance 7/7 -- 38 Accounts Receivable (Accounting Period Total from PC 5) + (~ 39. SUBTOTAL (hnes37+38) : z, 7/? RFC -"'qD 40 Total Outstanding Loans (line 29) 41 Outstanding PersonalExpendltures - ,,~.) NOV 3 0 ;'004 + (hne 36) 42 Accounts Payable (Accounting Period Total from PC 6) +,__. CITY ....... 43. SUBTOTAL (hnes 40 + 41 + 42) : 7! '7[7 ~''''? 44 BALANCE/DEFICIT (hne39m,nusllne43 ,n&cate+or-balance) = 4 Zl 7t7--