Laserfiche WebLink
Summary Statement of Contributions and Expenditures <br />Please Type or print legibly in black mk Page 2 of 2 <br />Candidate or Political Committee Name i Committee iD Number~ <br />TOM SLOCUM FOR C~TY COUNCIL <br />~ Original ~ Primary 200__4 [771 General 20 ~ Other <br />~ Amendment ~ tst Pre-election ~ 2nd Pre-election [~ Post-election ~ 20 September Supplemental <br /> LOAN SUmmARY <br /> FOR OFFICE USE ONLY <br />21. Beginning Outstanding Loans <br />(line 29 of previous report* 0 00 <br />22 Loans Received (Non-Exempt} <br />dine 2) + 2 200 00 <br />23. Loans Received (Exempt) <br />(line 14~ + 0 00 <br />24 LOA~NS RECEPv%D SUBTOTA~L <br />(lines 21 +22 +23/ = 2~200 00 <br />25. Loan Payments (Non-Exempt} <br />dine 7~ 2,200 O0 <br />26 Loan Payments (Exempt} <br />Pine 18) + 0 00 <br />27 Forgiven Loans <br />{ Total loans £org~ven dtmng tbas accmmnng penod~ + 0, 00 <br />28 LOAN PAYMENT SUBTOT)d_ <br />dines 25 * 26 -27) = 2,200,00 <br />29. TOTAL OUTSTAN~D][NG LOANS <br />(line 24 rmnus hne 2gl = 0 00 <br /> <br /> PERSONAL EXPENDITURE SUmmARY <br />50. Beginning Outstanding Personal Expenditures <br /> (hne 56 of previous report) 0,00 <br />3t Person~ Expenditures <br />(Accotm~mg Period Total from PC 3A) + 0.00 <br />3Z PERSONAL E.XPENDITUt~2E SUBTOTAL <br />(lines 30 + 3I) = 0 00 <br />33 Personal Expenditure Reimbursements 0 00 <br />(Total expenchtures on PC 3 with purpose code R) <br />34 Forgiven PeIsonal Expendit, ares <br />(Total personal expendgures fbrg~vcn ins acctg, period) + 0.00 <br />35. REtMBURSEMEi*-¥F SUBTOTAL <br />{jmes 33 4 34) = 0 00 <br /> <br />36 OIJTSTANDING PERSONAL <br /> EXPENDITURES = 0.00 <br /> <br /> FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD <br /> 37 Ending Cash Balance <br /> dine 205 152.00 <br /> 38 Accounts Receivable <br /> (Accotmtmg Period Total from PC 5 > + 0 00 <br /> 39 SUBTOTAL <br /> llmes 3~ * 38) = 152 00 <br /> 40, 7oral Outstanding Loans 0.00 <br /> (line 29 ~ <br /> 41, Outstanding Personal Expenditures + 0 O0 <br /> 0me 36) <br /> 42 Accounts Payable + 0 00 <br /> ¢&ccotmtmg Period Tota~ from PC 6) <br /> 43 S UrBTOTAL <br /> (hnes 40 + 41-42~ = 0 00 <br /> 44 BALANCE/DEFICIT <br /> (line 39 minus hne 43 re&cate + or ~ balm-ice) = 152 00 <br /> <br /> 1, Thomas R Slocum (na~me of candidate or treasurer}, hereby certify that the above statement and the attached supporting repons <br /> <br /> <br />