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PC 1 <br /> Summary L_atement of Contributions , .md Expenditures <br /> <br />Please type or print legibly in black ink. Page 2 of 2 <br />Candidate or Polmcal Committee Name: I Committee ID Number: <br /> <br />[] Original buT1 Primary 20:! .... i [] General 20 [] Other <br />[] Amendment [] 1st Pre-election [] 2nd Pre-election [~ Post-election [~] 20__ September Supplemental <br /> LOAN SUMMARY FOP, OFFICE USE ONLY <br />21. Beginning Outstan&ng Loans f~" <br />(hne 29 of prewous report} <br />22 Loans Received (Non-Exempt) + ~2,.~ <br />(hne 2) <br />23. Loans Recmved (Exempt) + <br /> (hne 14) <br />24. LOANS RECEIVED SUBTOTAL <br />(hnes 21 + 22 + 23) <br />25. Loan Payments (Non-Exempt) <br />(hne 7) <br />26. Loan Payments (Exempt) + .... <br />(hne 18) "- ~ <br />27. Forgwen Loans + -,c <br />(Total loans forgiven dunng th~s accounting per/od) <br />28. LOAN PAYMENT SUBTOTAL <br />(lines 25 + 26 +27) <br />29. TOTAL OUTSTANDING LOANS = *~ <br /> (hne 24 minus hne 28) <br /> PERSONAL EXPENDITURE SUMMARY <br /> 30. Begmmng Outstanding Personal Expenditures ~ ~, <br /> (hne 36 of previous report) <br /> 31 Personal Expenditures + <br /> (Accounting Period Total from PC 3Al <br /> 32. PERSONAL EXPENDITURE SUBTOTAL = <br /> (hnes 30 ,- 31) <br /> 33. Personal Expenditure Rmmbursements <br /> (Total expen&tures on PC 3 w~th purpose code R) <br /> 34. Forgiven Personal Expenditures + <br /> (Total personal expen&tures forgiven th~s acctg, period) <br /> 35. REIMBURSEMENT SUBTOTAL = <br /> (lines 33 + 34) / <br /> 36. OUTSTANDING PERSONAL = <br /> EXPENDITURES <br /> FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD <br /> 37. Ending Cash Balance ~t : ()L_; ~ '~"/ ~ <br /> (hne 20) ' ' <br /> 38. Accounts Receivable + <br /> (Accounnng Period Total frem PC 5) <br /> 39. SUBTOTAL = ~'-' /~, ~' c~'4~ <br /> {hnes 37 -* 38) ~ ~ % . <br /> 40 Total Outstanding Loans //? , '. L_ ~ <br /> (hne 29) ,'~ ~- <br /> 41. Outstan&ng Personal Expenditures + ~-~;'" zA 2':/ ,_~ ~'' <br /> (hne 36) <br /> 42. Accounts Payable + ~ 9 ?~' ,~ ....... <br /> (Accounting Period Total from PC 6) ~ i ~ '? J~ i~7 ~ <br /> 43. SUBTOTAL = ~ ~ <br /> (hnes 40 -~ 41 - 42} <br /> 44. BALANCE/DEFICIT = -? '~ ~"~-' ',, . <br /> (hne 39 minus hne 43 ~n&cate + or - balance) <br /> <br /> I. ..... /~"~,"~,'~' ' ~ ~ --.,' - ~ : ~-, (name of candidate or treasureD, hereby, certify that the abo¥c <br /> statement and the attached suppg~tmg reports are true and correct. <br /> <br /> Signature of candidate or treasurer Date s~gned <br /> <br /> <br />