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JUN-15-2004 TUE 12:17 hM Fh× NO, ?, 02
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<br /> Summary Statement of Contributions and Expenditures
<br /> Please bpc .or..prmt legibl? m black ink, Page i of 2
<br /> Candida:e or Political Commitlee Name (use full name), ' -
<br /> Elect Maurie Denner
<br /> Mailing Address ~ ~t Appears on Statement of Oricmlzation (street. route or bo.-< lmmber, c113,, state, zip code):
<br /> 3853 Ellanton Road, Eugene, OR 97405
<br /> Treasurer's Name: Telephone
<br /> Mark [jenner 541-953-3849
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<br /> 1
<br /> City C,_opncil, .W_ ard 2, Eugene, OR
<br /> []]] Ongirml [~ Primary 200__.4 [] General 20 [] Other
<br /> [~ Amend:)?ent [] 1 si, Pre-election ~ 2nd Pre-election [] Post-election ~ 20__ September Supplemental
<br /> A-TOTALS FOR TI-tlS B-CUMULATIVE TOTALS
<br /> . .~ ACCOUNTLNG PERIOD F. OR. TfI~S ELECTION
<br /> CONTRIBUTIONS
<br /> 1 -~asb. Contributions
<br /> ( .ASp }tm[mE Period Total B'om PC 2) 11,104.18 16,629,17
<br /> 2 Loans Received (Non-Exentpt)
<br /> (Aco?mmn_~ Period Total fi:om PC 2) + 0.00 + 300,00
<br /> 3. Total Cash Contributions
<br /> ~ hne:.~ 1 + 2) = 11,104_18 = 16,929.17
<br /> 4~ In-Kind
<br /> + 0,00 + 0.00
<br /> (Accal)LmInka Pcwi. o~. Told from PC 2 )
<br /> 5 TOTAL CONTRIBUTIONS
<br /> ¢1m¢¢ 3 + 4) = 11,104.18 = 16,929 17
<br /> ~XPENDITURES
<br /> 6, Cash Expenditures
<br /> (A~cotmtmg Period Total fi'om PC 3) 5,725.20 7,889_18
<br /> 7 Loau Payntents (Non-Exempt)
<br /> ( Aco:marm_g Pcnod.Total from PC 3 ) + 0,00 + 0, 0O
<br /> 8, Total Cash Expcmditures
<br /> ~l~r~,~ 6 + 7> = 5,725.20 = 7,899.18
<br /> 9. In-Kind -'
<br /> + 0.00 + 0.00
<br /> _ {Acm[miring Period Total from PC 2)
<br /> i0, TOTAL EXPENDITURES
<br /> (lilies 8 + 9) : 5,725.20 = 7,899.18
<br /> CASH BALANCE
<br /> 1"1 Begitming Cash Balance- ' ......
<br /> (line 20 ofprevmus report) 3,661.01 FOR OFFICE USE ONLY
<br /> 12 Total[ Coniribut~ons
<br /> (linc 5) + 11,104.18
<br /> t3 Other Receipls + 0,00
<br /> (Accpanti~g Period Total from PC 4A)
<br /> 1,~'. Leaps Received (Exc~npt) + 0_00
<br /> ( Accoummg Period Total from PC 4A)
<br /> 15, CONTR_IBUT1ON SUBTOTAL
<br /> = 14,765,19
<br /> (hn¢.,iI1+12+13+14)
<br /> l 6 Tota, Expenditures
<br /> (line 10t 5,725,20 -,-~ ,r',7~- '
<br /> 17. OtherDisbursemcnts + 0.00 ;' "'~'TM
<br /> (Accc,untln~ Period Total fi-om PC 4B)
<br /> t8. Loan Paymems (Exempt) . ';;¢, ~ '4 '
<br /> (Accokmting Period Total Ii-om PC 4B) + 0.00 .... '
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<br /> 19 EX~PENDITURE SUBTOTAL ' RECORDER
<br /> :lme.* i6+ 17+ I8) = 5,725.20 ~{ ~
<br /> 20 ENIO~ING CASH BALANCE
<br /> = 9,039.99
<br /> (hBo 15 nu_nus hnc
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