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PC 1 <br /> <br />Please type or print legibly h~ black i~ Page 2 of 2 <br />CaMidae or Polkical Commi~ee Name: ~ Cormmi~ee ID Number: <br /> I <br />~ Original [ ~ Prima. 20 ~General 20 O <~' D Other <br />~Amendmenti ~ 1st Pre-election ~ 2nd Pre-election ~ Post-election ~0,,¢~September Supplemental <br /> kOg~ $~ARY <br />2J. ~¢~i~ Outst~dh~ Loa~s FOR OFFICE USE ONLY <br />(line 29 of previous repo~} <br />22. Loans Received (Non-Exempt} <br /> <br />23. Lo~s Received (Exempt) <br /> <br />24. LOANS ~CEIVED SUBTOTAL <br />(lines 21 + 22 + 23) = */' 0.00 <br />25 Loan Payments tNon-Exempt) <br />(line 7) ~ 0.00 <br />26. Loan Payments (Exempt) <br />(hne 18} + */ 0.00 <br />27, Forgiven Loans <br />( Total 1o~ forgiven during ~is accounting period ~ + <br />28, LOAN PAYMENT SUBTOTAL <br />d~es 25 + 26 +27) = ~- 0,00 <br />29. TOT~ OUTSTANDING LOANS = / 0,00 <br />dine 24 minus line 28) <br /> PERSO~AL EIPEN~iT~RE SUmmARY <br />30. Begi~fing Ontstanding Personal Expenditures <br /> (line 36 ofpr¢~ ious repo~) <br />31, Personal Expenditures <br />(Accmmting Period Total ~om PC 3A) + <br />32. PERSON~ EXPENDIT~ SUBTOTAL <br />(lines 30 + 31) = <br />33. Personal Expenditure Reimbursements <br />(Total expenditures on PC 3 ~fl~ purpose code R) <br />34. Forgiven Personal Ex~nditures + <br />l Total pemonal expert&tares forgiven ~s acctg. <br />35. REIMB~SEN~NT SUBTOTAL <br />(l~es 33 + 34) = ~"~ 0.00 <br />36. OUTST~7~G PERSON_~ E~ENDITU~S <br />dine 32 m~us line 35) = ~ 0.00 <br /> <br /> Fi~A~CIAL STATUS AT CLOSE OF ACCOUnTInG PERIO~ <br />37. Ending Cash Balance <br /> (line 20} <br />38. Accounts Receivable <br />(Accounting Period Total from PC 5 ) + <br />39. SUBTOTAL <br />(l~es 37 + 38) = <br />40. Total Outst~ding Loans <br />(hne 29; <br />41. Outstand~g Personal Expenditures <br /> <br />42. Accounts Payable <br />tAccouming Period Total ~om PC 6} + <br />43. SUBTOTAL <br /> : ~- 0.00 <br />(lines 40 + 41 + 42) <br /> 44. BALANCE/DEFICIT = ,'; ,L.~;., .,' :-i ]~- 0.00 <br /> (line 39 m~us line 43' indicate + or - bal~ce) <br /> <br />s~tement ~d the a~ached suppling repo~s ~e ~e ~d co~ect. <br />sBmure ofcand~te o~ t~rer Date stgn~d <br /> <br /> <br />