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PC 1 <br /> Summary ,. atement of Contributions Expenditures <br />Please type or pnnt legibly in black ink. Page 1 of 2 <br />Can&date or Political Committee Name (use full name): <br /> <br />Mailing Address as ~t Appears ~n Statement of Organization (sWeet, route or box number, ciW, state, z~p code): <br /> <br />Treasurer' s Name: ~ ~ ': Telephone Number (day): <br />Committee ID Number: Cor~ntiee T~ Me~su~ Number or Office: <br /> <br />~Original ~Prima~ 20~ E General 20 E Other <br />~ Amendment ~ 1 st Pre-election ~ 2nd Pre-election ~ Post-electron ~ 20~ September Supplemental <br /> <br /> A-TOTALS FOR THIS ~CUMULATIVE TOTALS <br /> ACCOUNTING PE~OD FOR THIS ELECTION <br /> CONTRIBUTIONS <br /> 1. Cash Contribut, ons ¢k '~ 2.~~/4' 'e* ~ i' ~Z <br /> (Accosting Pe~od Total from PC 2) '~ ---' , ~ (- <br />2. Loans Received (Non-Exempt) + ..~ + <br /> (Accosting Period Total from PC 2) <br />3. Total Cash Conmbunons = ~ ~57 : ~ :~' <br /> (lines 1+ 2) -: ~ ~-' '~:' ~- <br /> <br />4. In-K~nd + /'X~ + <br /> (Accounnng Period Total from PC 2} <br />5. TOTAL CONT~BUT1ONS '{~> ~ ~ -. ~ ~ ', ~ ':"' q .-' ' .. ? <br /> (lines3+4) = .~ ~ ,~ . = ~ .. ~ ,' <br /> <br /> EXPENDITURES <br /> (Accosting Period Total from PC 3) -~ ~ ~ --" [ ' ~' '- ' ::~ -~"~ <br /> 7. Loan Pa~ents (Non-Exempt) + ¢~q + <br /> (Accounnng Period Total ~om PC 3) <br /> <br /> 8. TotalCashExpend~mres = "~_ .-,,--~ ('/" ~ * ': ':' <br /> (hnes6+7) ~- t ~ ' ~ ~ = ~ ~ ~ <br /> <br /> 9. In-Kind + ~7~ + :7+<.. _ <br /> (Accounting Period Total tkom PC 2) <br /> <br /> t0. TOTAL EXPENDITU~S ~ ;2(. ~: ./~ ~, ~ <br /> <br /> CASH BALANCE <br /> 11. Beg~lng Cash Balance <br /> FOR <br /> OFFtGE <br /> ONLY <br /> (hne 20 of prewous report) <br /> 12. Total Contributions + q' *-~ , ~ <br /> (line5) ~ -~' ~ ~ <br /> 13. Other Recmpts + <br /> (Accounting Period Total from PC 4A) <br /> 14 Loans Recmved (Exempt) + <br /> (Accounting Period Total from PC 4A) <br /> 15. CONTRIBUTION SUBTOTAL = ~; <br /> (hnestl+12-~ 13~14) ~' <br /> 16. Total Expenditures :, '~ 0_ *..: ~ . Q~z. <br /> (hne 10) ' '~ <br /> '(;::IVE <br /> 17. Other Dlsb~sements + .~:: <br /> (Accounting Period Total from PC 4B ) ~ <br /> 18. Loan Payments (Exempt) + ,'~ ~- ~7~ * ~; <br /> (Accounting Period Total from PC 4B) ,,~ .... L ~. <br /> <br /> I9 EXPENDt~SUBTOTAL = ¢ ~, ,, : , :'~ <br /> (hnes16+ 17+ 18) ' - ~,>~ <br /> 20 ENDING CASH BALANCE = -~ : ~ ~__~: ~ ~ : ; <br /> time 15 minus hne 19) <br /> <br /> <br />