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pc 1 <br /> Summary Statement of Contributions and Expenditures ,:/03 <br /> <br />Please b'pe or print legibly ,n black i~24 Page 2 of 2 <br />Can&date or Potmcal Committee Name Co,rLrmttee ID Number <br />Andrea Orbz for C~ty Council N/A <br />~ Ong,nal [ ~Pnmary 2004 [] General 20 [] Other <br />[] Amendment LJ 1st Pre-elect,on [] 2nd Pre-elect,on ~ Post-elect,on [] 20__ September Supplemental <br /> LOAN SUMMARY <br />21 Begznnmg Outstanding Loans FOR OFFICE USE ONLY <br /> (hne 29 o£ previous report) 745 00 <br />22 Loans Received (Non-Exemp0 <br /> (hne 2) + 200,00 <br />23 Loans Recmved (Exempt) <br /> (line 141 + 0.00 <br />24 LOANS RECEIVED SUBTOTAL <br /> (lines 21 + 22 + 23) = 945.00 <br />25 Loan Payments (Non-Exempt) <br /> (line 7) 200 00 <br />26 Loan Payments (Exempt) <br /> (hne 18) + 0.00 <br />27 Forgiven Loans <br /> (Total loans tbrgl~ en during this acconnt~ng period) + 0.00 <br />28 LOAN PAYMENT SUBTOTAL <br /> = 200 00 <br /> (hnes 25 + 26 +27) <br />29 TOTAL OUTSTANDING LOANS <br /> = 745.00 <br /> (line 24 minus line 28) <br /> PERSONAL EXPENDITURE SUMfvIARY <br /> 30 Beginning Outstan&ng Personal Expen&tures 0 00 <br /> (hne 36 of prewous report) <br />31 PersonalExpen&mres + 0.00 <br /> (Accounting Period Total from PC 3A) <br /> 32 PERSONAL EXPENDITURE SUBTOTAi~ <br /> = 0.00 <br /> (lines 30 + 31) <br />33 PersonalExpen&ture Rmmbmsements <br /> (Total expenditures on PC 3 wdh purpose code R) 0.00 <br />34 Forgn'en Personal Expert&rares + 0.00 <br /> (Total personal expen&tures tbrg~ven this acctg period) <br />35 REIMBURSEMENT SUBTOTAL <br /> = 0.00 <br /> (hnes 33 + 34) <br />36 OlYlPSTANDING PERSONAL EXPENq)ITURES <br /> = 0.00 <br /> (line 32 nunus line 35) <br /> FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD <br /> 37 Endmg Cash Balance <br /> (line 20) 806 87 <br /> <br />38 Accounts Recmvable <br /> + 0.00 <br /> (Accounting Period Total from PC 5) <br />39 SUBTOTAL <br /> = 806.87 <br /> (hnes 37 + 38) <br />40 Total Outstandmg Loans <br /> (line 29) 745.00 <br />41 Omstan&ng Personal Expend,rares + 0 00 <br /> dine 36) <br />42 Accounts Payable + 0.00 <br /> (Accounting Period Total from PC 6) <br /> 43 SUBTOTAL <br /> = 745.00 <br /> (hnes 40 +41 +42) <br /> 44 BALANCE/DEFICIT <br /> = 61 87 <br /> (hne 39 m~nus hne 43 ~n&cate + or - balance) <br /> <br /> I, Tamara Miller (name of can&dateflr t~easurer)~¢hereby cernfy that thc abex e <br /> statement and the attached suppomng reports are true and correct ............. ~' <br /> <br /> Szgnature of c~&date or treasurer Date szgned <br /> <br /> <br />