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PL I <br /> Summary S tement of Contributions and Expenditures <br />Please type or pnnt teg[bly m black mk Page 2 of 2 <br />C~dtdate or Pohuc~ Co~nttee Nmme ~ Con2~ee ID Number <br />Tom Stocum for C~ty Council <br /> <br />~ ~endmenlt ~ 1st Pre-elecaon ~ 2nd Pre-et~aon ~ Post*elect, on ~ 20 September S~tpptemen~ <br /> LOAN SUmmARY <br />2 [ B%~m~g Outs~dmg Lo~s FOR OFF~CE USE ONLY <br /> (tree 29 of pmx lOlB mpoa) 0,00 <br /> <br /> (line 21 ' + 2 200,00 ~ . t~ <br />23 Lo~s Rece~ed(Exempti + 0.00 <br />24 LOANS P~CEIVED SUBTOT~ ' <br /> ~tmes 21 .__9~ + 23t = 2 200~00 <br /> <br />26. Loan Payments (Exempt~ <br />dine 18) + <br />27 Forgiven Lo~s <br /> + 0 00 <br />/Tolai loans forgn~en dmmg thru accounUng ~nod~ <br />2g LOAN PAYMENT SUBTOTAL <br />dines 25 + 26 +2% = 2,200 00 <br />29. TOTAL OUTSTANDING LOANS <br />tlme 24 mi~s h~m 28) = <br /> <br /> PERSONAL EXPENDITURE SUmmARY <br />30 Begqmmng Outst~ng Person~ Expendip~es <br />lime 36 orpmvmus m~n~ 0,00 <br />3 t Personal Expen&~res <br />(Acco*~tmg Period To~I lkom PC 3 A) + 0.00 <br />32 PERSONAL EL~ENDtTURE SUBTOT~ <br />limes 30 + 3 i~ = <br /> <br />33 Personal Expen&ture Re~mb~sements <br />{To~l expendi~ms on PC 3 w~th p~se code R~ <br />34 For~ven Pe~on~ Expen&twes <br /> (t'ot~ ~mo~ ex~nd~mres forgiven tks acctg period) + 0 00 <br /> 35 P~I~fBURSE~ SLIBTOTAL <br /> = 0 <br /> (lg~s 33 + <br />3~. OUTSTANDING PERSONAL E~ENDITU~S <br /> = 0 00 <br /> Ihne 12 minus hne <br /> FiNANOIAL STATUS AT OLOSE 0F AOOOUNTiNG PE~10D <br /> 37. Ending Cash B~ce <br /> 0me 2o~ ~ 52,00 <br /> 38 Accotmts Recei~able <br /> + 0,00 <br /> (Accoummg Period To~ from PC 5'~ <br /> 39 SUBTOT~ <br /> = ~ 52 <br /> (lines 37 + 38) <br /> 4(Y To[a! Outstgtdmg Lo~s <br /> thne 2% <br /> 4 t Oats~ndlng Personal Expendtmres <br /> (line 361 + 0,00 <br /> 4Z Accomnts Payable <br /> iAcco~tmg ~enod To~ from PC (,; + 0,00 <br /> 43 SUBTOTAL <br /> = 0 00 <br /> ~lh~es 40 + 41 + <br /> 44. gALANCE~DIFICIT <br /> = ~ 52 00 <br /> thne 39 fmnus hnc 43 re&cate ~ or - b~ance} <br /> <br /> L THOMAS R SLOCUM /name o£ candidate or treasurei ). ilereb? cettlf~ that the ahoy, e <br /> <br /> S~gnatm e of candidate or treasurer Date signed <br /> <br /> <br />