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PC1 <br /> <br />Please ~e or print legibly in black i~. Page 2 of 2 <br />C~didate or Political Com~i~ee Name: I Com~mi~ee ID Number: <br /> <br />gh;al ~2fima~ 20~ ~ General 20 ~ Other <br /> mendment ~1 st Pre-election ~ 2nd Pre-election ~ Post-election ~ 20~ September Supplemental <br /> LOA~ SUmmArY <br />21. Begi~ng Ou[stand~g Loans ~ F~ ~F~CE USE ONLY <br />{1/ne 29 of previous repo~) <br />22. Lomqs Received (Non-Exempt) <br />(line 2) + <br />23. Lo~s ReceB'ed (Exempt) <br />(hne 14'~ + <br />24. LOANS P~CEIVED SL~TOTAL <br />(lines 21 * 22 + 23) = <br />25. Loan P%ments ~on-Exempt) <br />(line 7) <br />26. Loan Payments (Exempt) <br />thne 18) + <br />27. Forgiven Loans <br /> (Tomt lomns forgiven d~ng th~s accounting period) + <br />28. LOAN PAYMENT SUBTOTAL <br /> (lines 25 + 26 *2% = <br />29. TOTAL OUTSTANDING LOANS <br /> {line 24 m~nus hne 28) = <br /> PE~$0NAL EXPENDITU~E <br />30. Beginnine Outstanding Personal Expenditures <br /> (hne 36 of~rc~, ious repo~) <br />31. Personal Expenditures <br /> (Accoun6ng Period Total from PC 3A} + <br />32 PERSONAL EXPENDITU~ SL~TOTAL <br /> (lines 30 * 31 ~ = <br />33. Personal Expenditure Reimbursements <br /> (Total expen&~es on PC 3 w~h p~pose code R <br /> 34. Forgiven Pemonal Ex~ndit~es <br /> (Total per~nal expenditures fbrgP,'en this acctg, period) <br /> + <br /> <br /> 35. R~E~4BURSEMENT SUBTOT.~ <br /> I1Nes 33 + 3% <br /> 36. OUTSTANDING PE~ON~ <br /> E~ENDITU~S = <br /> FINANCIAL STAT~$ AT CLOSE OF ACCOUnTInG PER~OD <br /> <br /> 38. Accounts Receivable <br /> (Accocmfing Period Total from PC 5) + <br /> 39. SUBTOTAL = <br /> (lhnes 37 4 38) <br /> 40. Total Oumtanding Loans <br /> {hne 2% <br /> 41~ Outstanding Personal Expendit~es <br /> (line 36) + <br /> 4Z Accounts Payable <br /> (Accounting Period lomI from PC 6} + <br /> <br /> (lines 40 + 41 * 42) = <br /> 44. BALANCE[DEFICIT <br /> (line 39 minus ~ine 43: indicate * or - bal~ce) = <br /> <br /> I, ~ (~ q ~ ~[OC *~ t~5 (name of c~ndidate or ~eas~xe0, here-by c~ni¢ ~al the above <br /> statemept and the atta~d s~N~g repons are ~e ~d co~ect. <br /> <br /> Signature of candidate or treas~er Date signed <br /> <br /> <br />