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Pc 1 <br /> Summary Statement of Contributions and Expenditures Re,, - <br /> <br />Please type or print legibly in black ink. Page 1 of 2 <br />C~an4idage~or P~ilical~ittee Name (use full name): <br />Mailing Addicts as it AppeatO on Statement of Organization (street, route or l~x number city, state, zip code)' <br /> <br />Treasurer s Name: ~O Telephone Number (day): <br />Committee ID Number. Committee Type, Measure Number or Office: <br /> <br />[~] Original [] Pr,mary 20~ [] General 20~ [] Other £ .. <br />[] Amendment [] 1st Pre-elecnon [] 2nd Pre-election [] Post-election { [] 20_fi September Supplemental <br /> A-TOTALS FOR THIS ~"~ '~ ~-CUMULATIVE TOTALS <br /> ACCOUNTING PERIOD FOR THIS ELECTION <br /> CONTRIBUTIONS <br />1. Cash Contributions <br /> (Accounting Period Total from PC 2) <br />2. Loans Received (Non-Exempt) + + <br /> (Accounting Permd Total from PC 2) <br />3. Total Cash Contributions <br /> (hnes 1+ 2) <br />4. in-Kind + + <br /> (Accounting Period Total from PC 2) <br />5. TOTAL CONTRIBUTIONS <br /> (hnes 3 + 4) <br /> EXPfiNDITUR~$ <br /> 6. Cash Expenditures <br /> (Accounung Period Total from PC 3) <br /> <br />7. Loan Payments (Non-Exempt) + + <br /> (Accounting Period Total from PC 3 <br /> 8. Total Cash Expenditures = <br /> (lines 6 + 7) <br /> 9. In-Kand + + _ <br /> (Accounting Period Total from PC 2) <br /> <br /> 10. TOTAL EXPENDITURES = \~q. 5~~ = <br /> (hnes 8 + 9) <br /> CASH BALANCE <br /> 11. Begirming Cash Balance <br /> OFFICE <br /> FOR <br /> USE <br /> ONLY- <br /> <br /> 12. Total Contribunons + <br /> (hne 5) <br /> 13. Other Receipts + <br /> ~.Accountmg Period Total from PC 4A} <br /> 14. Loans Received (Exempt) + <br /> (Accounting Period Total from PC 4A) <br /> 15. CONTRIBUTION SUBTOTAL <br /> (hnes 11 + 12' 13 + i4) <br /> 16. ,otalExpendltures ~'4. ~& RECEIVED <br /> (hne 10) <br /> 17. Other Disbursements + <br /> (Accounting Period Total from PC 4B) <br /> 18. Loan Payments (Exempt) + <br /> (AccoantmgPenodTotalffomPC 4B) ,CiTY <br /> 19. EXPENDITURE SUBTOTAL <br /> (lines 16 + 17 + 18) <br /> 20. ENDING CASH BALANCE = <br /> (hne 15 rmnus line 19) <br /> <br /> <br />