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JUN-15-2OOa TUE 12~1Y A~ E~X NO, ?, 03 <br /> <br /> Summary Statement of Contributions and Expenditures <br /> Please ~'pe 9~.pfin~ legibly in black i~, .... Page 2 of <br /> Candidate or Political Comm~ec Name: Commi~ee ~ Numbs: <br /> E~ect Maurie Denner <br /> ~ 3C~"~l ~ Pnma~ gO~ ~ General 20 ~ Other <br /> ~ Amendmem ~ 1st P~tecdon ...... ~ 2nd ~c-cl~tion [~ Post-etec~on ~ 20~ Screwer Supplememal <br /> LOAN SU~RY <br /> 21 Bcgmmng~tsmn~ng l~ms ........ FOR OFFICE USE ONLY <br /> (I~c,? ofpreviops repon) 300,00 <br /> 22, Loans R~eiv~ ~on-Exempt) <br /> ( line, 2) + <br /> 23. Loans Received (Exempt) <br /> (line t4} + <br /> 24_ LOANS RECEI~D' S~~ <br /> dmcs 21 + 22 + 23) = 300.00 <br /> 25, Loan Pa~,ments (Non-Exempt) <br /> (j/ne ~) 0.00 <br /> 26. ~mt Paymcnls (Excmp0 .... <br /> 27 Forgiven Lo. ts <br /> (To~d loans lbrg~vcn dmng ~ts ~ccom~tmg ~d~) + 0,00 <br /> 28 LOAN PA~ S~TOT~ <br /> (lm¢:s 25 + 26 +27) = <br /> 29 TOTAL OUTSTANDIN~ <br /> (hnc 24 mmu~ line 28) = 300,00 <br /> PERSONAL ~PENDiTURE <br /> 30, -Begnnning ~am/anding Pcmonal Expcnditupzs <br /> eJnc 36 of~vious rc~rt} 400.48 <br /> 31 Person~ E~pendit[~es <br /> fAccoummg Pmod Total Rom PC 3A) + 0_00 <br /> 32. PERSON~ E~EN~I~ S~TOT~ <br /> 33, Perso~l Ex~n~t~e ~hnb~mments <br /> (Totzd es~endimres m~ PC 3 with pt~o~ c9~c R) 0.00 <br /> 34, Forgiven P~omt E~d~tums <br /> ('lotsI ~r~I ex. Mit=ga fofg~vcm tiffs acctg * 0.00 <br /> 35. ~U~qE~ SU~OT~ <br /> (1~=~ 33 + 34) = 0.00 <br /> 36, oUTST~D~G PE~ONAL ' ' <br /> EXP~END~S = 400 <br /> FINANCIA~ STATUS AT CLOSE oF ACCOUNTING PERIOD <br /> ~7,' ~ndmg Cash Bat~cc .... <br /> ( hne 2O) 9,039.99 <br /> 38 Accounls ~:eivabl~' <br /> + <br /> ~Accountm~ Period Total from PC 5) <br /> 39. SUBTOT~ <br /> (hncs 37 * ~8~ = 9~039,99 <br /> 40~' Tota,[ Oats~ndiilg Loans <br /> (line 291 <br /> 4 ~_ Outshsnding-Persoml Expen~n~es <br /> dine 363 + 400 <br /> 42, Accounts PK~able <br /> (Accounthlg P¢2od TotM ~om PC 6~ + 600 00 <br /> 43 SUBTOTAL <br /> (line2[; 4o + 4t + 42) ~ 1,300 48 <br /> 44, B~,~N CE/DEFICIT <br /> = 7,739 SJ <br /> { ln~ 39 mi~m lb~¢ 43. md~catc + or - balmtce) <br /> <br /> L Mark Denoer (nm~ of candidate or ~casurer), hc~ ce~i~ that the a~ve statement and the a~ach~ sup~ning reps~s am <br /> tmc and co~ect. <br /> <br /> Sig~m~vof ca~Jdate or ~r~sumr Date signed <br /> <br /> <br />