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a <br /> Summary Stat ..,ent of Contributions and ..penditures <br />Please IS. pc or print legibly in black mk Page 1 of 2 <br />Candidate or Polmcal Commmee Name (use ~11 name)' <br /> <br />Marling Address as ~t ~ppea~s on Statemen~ of OrganJzafio~ (street, route or box number, c~ry. state, z~p code). <br /> <br />Trea.urer s Name: Telephone Number (day): <br />Conferee ID ~u~:ber: -': Committee T~e, Measure Number or Office: <br /> <br />[~ 6ngmal [] Primary 20 [~-eneraI 20 O~. [] Other <br />[] Amendment [] 1 st Pre-election [] 2nd Pre-elecnon [] Post-elecnon ~eptember Supplemental <br /> <br /> A-TOTALS FOR THIS B-CUMULATIVE TOTALS <br /> ACCOUNTING PERIOD FOR THIS ELECTION <br /> CONTRIBUTIONS <br /> <br /> (Accounting Period Total from PC 2~ <br />2. Loans Recessed (Non-Exempt) + + <br /> (Accounting Period Total from PC 2} <br />3. Total Cash Contnbutmns <br /> <br />4. In-Kind + <br /> (Accounting Period Total from PC 2) <br />5~ TOTAL CONTRIBUTIONS <br /> (l~nes 3 + 4) <br /> EXPENDITURES <br />6. Cash Expend:uTes <br /> [Accounnng Period Total from PC 3} <br />7. Loan Paymems (Non-Exempt) + + <br /> (Accounnng Period Total from PC 3) <br /> <br />8. Tolal Cash Expen&tures = <br /> <br />9. In-Kind <br /> IAccountmg Period Total flora PC 21 / <br /> 10. TOTAL EXPENDITURES = <br /> (lines 8 - 9) , <br /> CASH BALANCE <br /> 11. Beginning Cash Balance <br /> FOR <br /> OFFICE <br /> USE <br /> ONLY <br /> <br /> t2. Total Contributions + <br /> <br /> 13. Other Receipts + <br /> (Accounting Period Total from PC 4A) <br /> 14. Loans Rece~x ed (Exempt) + <br /> iAccounnng Period Total from PC 4A) <br /> <br /> (hnes 11 + I2 + 13 + 14} <br /> 16. Total Expen&tures <br /> <br /> 17. Other D~sbursements + <br /> (Accountm2 Period Total fi'om PC <br /> 1S Loan l'a3nlcms (Excmp0 + <br /> (Account:nc f>c~od Total from PC 4B~ <br /> 19. EXPENDITURE SUBTOTAL <br /> <br /> 20 ENDING CASH BALANCE = / <br /> ti{nc 15 mmushnc lO) <br /> <br /> <br />