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PL 1 Summary State ent of Contributions and Pteas~ type or print legibly m bi~ck ~nk. Candidate or Poht~cal Commntee Name' I Commmee 1D Number' ~ ~enem! 20 O~ ~ Other ~ Amendment ~ 1st Pre-elecUon ~ 2nd Pre-election ~ Post-election ~ September Supplemcntal LOAN SUMMARY 21. Beginning Outstanding Loans FOR OF/ICE USE ONLY (Total Outstanding Loans from prex ~ous report) 22 Loans Recen'ed (Non-Exempt) (hne 2) 23. Loans ReceB ed (Exempt) + (hne 14) 24. LOANS RECEIVED SUBTOTAL (hnes 21 ~22 +23) = 25 Loan Payments (Non-Exempt) dzne 7) 26~ Loan Payments (Exempt) + (hne 18) 27. Forgiven Loans + (Total loans lbrgB cn dunng tlus accounung pe~od; 28. LOAN PAYMENT SUBTOTAL (hnes 25 + 26 ~27) 29. TOTAL OUTSTANDING LOANS {line 21 minus hne 28) : PERSONAL EXPENDITURE SUMMARY 30. Beginning Outstanding Personal Expenditures [line 36 ofp~ev~ous report) 31. Personal Expen&tures (tccoummg Period Total from PC ~X) * ~ ~ ~ 32. PERSONAL EXPENDITU~ SUBTOTAL 33. Personal Expen&mre Reimbursements 34. ForgB,en Personal Expen&mres + (Total personal expen&rurcs GrgB en th~s acctg period) 35. REIMBURSEMENT SUBTOT~ (hnes 33 + 34) : 36. OUTSTANDING PERSONAL EXPENDITU~S (line 32 mmu~ hne 35} FINANCIAL STATUS AT CLOSE OF ACCOUNTffqG PERIOD 37 Ending Cash Balance 38 Accounts ReceBable (Accounnng Period Total fi-om PC :) 39. SUBTOTAL = q 40. Total Outstanding Loans (line 29) 41. Outstanding Personal Expcndm~rcs + (line 42. Accounts Payable + (Accounting Period Total from PC 6~ 4~. SUBTOTAL (hncs 40 + 41 + 42 ) 44. BALANCE/DEFICIT I. -_ ~ ~.~' , //~ ~ ~ v~ / (namc of candidate or treasurer L l~crcby ccrtd ~' th,: thc abu~ c state~ent an~ thc attached su[]}m:u(~ reports are truc and co:cc[