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Bartel for EWEB
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2004 Contribution & Expenditure Reports
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Bartel for EWEB
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Last modified
6/10/2010 10:50:41 AM
Creation date
11/29/2004 12:09:31 PM
Metadata
Fields
Template:
City Recorder
CMO_Document_Type
Elections
Document_Date
9/10/2004
Author
Peter Bartel
Retention_Destruction_Date
1/1/2011
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PCI <br /> Summary Statement of Contributions and Expenditures ,2;°, <br /> <br />Please type or prim legibly in black ink. Page 2 of 2 <br />Candidate or Political Corrunittee Name: [ Committee ID Number: <br />BARTEL FOR EWEB <br /> <br />[] Amendment [] 1st Pre-election [] 2nd Pre-election [] Post-election [-~ Septenft)er Supplemental <br /> LOAN SUM,MARY <br /> FOR OFFICE USE ONLY <br />21. Begimqing Outstanding Loans <br />(Total C~atstanding Loans from previous report) 0.00 <br />22. Loans ReceNed (Non-Exempt) <br />time 2) + 0 00 <br />23. Loans Received (Exempt) <br />(lme 14) + 0. gq3 <br />24. LOANS RECEIVED SUBTOTAL <br /> = 0.00 <br />(lLnes 21 + 22 + 23) <br />25. Loan Pasmaents ~4on-Exempt) <br />(1me 7) 0.00 <br />26. Loan Payments (Exempt) <br />(lme 18) + 0.00 <br />27. Forgiven Loans <br /> + 0 O0 <br />(Total Iccms tbrgiven dm4mg this accountmg period) <br />28~ LOAN PAYMENT SU~TOTAJ~ <br />times 25 + 26 +27) = 0.00 <br />29. TOTAL OUTSTANI}ING LOANS <br />(line 24 n~tinus line 28) = 0 00 <br /> <br /> PERSONAL EXPENDITURE SUMMARY <br />30. Beg/n~ntg Outstanding Personal Expenditures 0.00 <br /> (line 36 ofprevtous report) <br />3 i. Personal Exl~enditures + 0 00 <br />(Accounting Period Total fi-om PC 3A) <br />32. PERSONAL EXPENDITURE S1Uq3TOTAL <br /> = 0.00 <br />(lines 30 + 3t) <br />33. Personal Expencl/ture Reimbumcnnents 0 O0 <br />(Total exlxmdWares on PC 3 vAth purpose code R) <br />34. Forgiven Pemyml Expemtitums + 0 00 <br />(Total personal ex~pemhtm-es forg/vem tt6s acctg. <br />35. P, EIMBU~.SEMENT SUBTOff'A& <br />(lines 33 + 34) = 0 O0 <br />36. OUTSTANI}IiNG PERSONAL <br />EXPENi)iTUrffw_S = O. O0 <br /> <br /> FINANCIAL STATUS AT CLOSE OF ACCOUNTING PEPJOD <br />37. Ending CashBatance <br />(l~e 20~ 567 15 <br />38. Accxmnts Rec~Nable + 0.00 <br />(Accounting Period Total from PC 5) <br />39. SUBTOTAL <br /> = 567.15 <br />(lines 37 + 38) <br />40~ Total (katstanding Loans <br />(line 29) 0.00 <br />41. Outstanding Personal Expev~dimres + 0.00 <br />time 36) <br />42. Accounts Payable + 0.043 <br />(Accounting.. Period Total from PC 6~ <br />43. SUBTOTAL <br /> = 0~00 <br />(lines 40 + 41 + 42) <br />44. I~.,~ANCEFDEFICIT <br /> = 567.15 <br />(line 39 minus tree 43: indicate + or - balance) <br />I, :~ ! ~,F i (name of cardidate o!~¢masmner), here~ certify that the above statemem and the atlache~l su~ixming reports are tree <br />and oorm~, j <br /> , / <br /> <br />Signafure of candidate or treaSurer Date signed <br /> <br /> <br />
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