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Summary Statement of Contributions and Expenditures <br />Please type or prim leg,bly m black mk Page 2 of 2 <br />Candidate or PohUcal Corm:mt,ce Name I C°rm~mttee ID Number <br />Andrea Orbz for C~ty Councd I N/A <br />E~ Original [] Pr,mary 20 04 [] General 20~ [] Other <br />[]Amendment [] 1st Pre-elechon [] 2nd Pre-elechon ]~ Post-elect,on [] 20__ September Supplemental <br /> LOAN SUMr~IARY <br />21 Begmmng Outstan&ng Loans FOR OFFICE USE ONLY <br /> (hne 29 ofprevmus report) 745.00 <br />22 Loans Recmved (Non-Exempt) <br /> (line 2) + 200.00 <br />23 Loans Recmved (Exempt) <br /> (hne 14) + 0.00 <br />24 LOANS RECEIVED SUBTOTAL <br />(hnes 21 + 22 + 23) = 948.00 <br />25 Loan Payments (NomExempt) <br />(hne 7) 200.00 <br />26. Loan Payments (ExempU <br />(line 18) + 0.00 <br />27 Forg,ven Loans <br /> (Total loans forgtven dunng fins accounnng period) + <br /> 28 LOAN PAYMENT SUBTOTAL <br /> (hnes 25 + 26 +27) = 200.00 <br /> 29 TOTAL OUTSTANDING LOANS <br /> (hne 24 minus hne 28) = 745.00 <br /> <br /> PERSONAL EXPENDITURE SUmmARY <br />30 Beg~nmng Outstan&ng Personal Expen&tt~e~ <br /> (hne 36 of prevmus report) 0.00 <br />31 Personal Expen&tures <br /> (Accommng Period Total from PC 3A) + 0 00 <br />32 PERSONAL EXPENDITURE SUBTOTAL <br /> (hnes 30 +31) = 0 00 <br />33 Personal Expen&ture Rmmbursements <br /> (Total expen&tures on PC 3 w~th purpose code R) 0.00 <br />34 Forg,ven Personal Expen&tures <br /> (Total personal expendttures forgiven th~s acctg period) + 0.00 <br /> 35 RJClMBURSEMENT SUBTOTAL <br /> (lines 33 + 34) = 0 00 <br /> 36 OVrSTAND~'G PERSON.4A, EXPENDITURES <br /> (hne 32 m~nus hne 35) = 0.00 <br /> <br /> FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD <br /> ST En&ng Cash Balance <br /> (hne 20) 806 87 <br /> 38 Accounts Recmvable <br /> + 0.00 <br /> (Accounting Period Total from PC 5) <br /> 39. SUBTOTAL <br /> (hnes 37 + 38) = 806.87 <br />40 Total Outstan&ng Loans <br /> (hne 29) 745 00 <br />41 Outstan&ng Personal Expen&mres <br /> (hne 36) + 0.00 <br />42 Accounts Payable + <br /> (Accounting Period Total from PC 6) <br /> 43 SUBTOTAL <br /> (hnes 40 + 41 ,- 42) = 745.00 <br /> 44 BALANCE/DEFICIT <br /> = 61.87 <br /> (hne 39 m~nus hne 43 re&cate + or - balm~c¢ <br /> <br /> I, ', ; t,b' ', ~¢{'~& 'U ,' t.[% ~/'* (name of cand,date or treasurer/, herebv cerhfy that the above <br /> statement and the attached supporting reports are true and correct <br /> Szgnature of can&date 9rtreasurer Date szgned ' <br /> <br /> <br />