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PC 1 <br /> Summary Statement of Contributions and xpenditures <br />Please type or print legibly in black ink. Page 2 of 2 <br />Candidate or Political Committee Name: I Committee ID Number: <br /> <br />[]]] Original [~] Primary 20c' ~'¼ [] General 20 [] Other <br />~ Amendment [] tst Pre-election [] 2nd Pre-election [] Post-electron [] 20 September Supplemental <br /> LOAN SU~IIV~ARY <br />21. Beginning Outstanding Loans FOR OFFICE USE ONLY <br />(line 29 of preYtous report) <br />22. Loans Received (Non-Exempt) + <br />(line 2) <br />23. Loans Received (Exempt) <br />(line 14) + <br />24. LOANS RECEIVED SUBTOTAL <br />(lines 21 + 22 + 23) = <br />25. Loan Payments (Non-Exempt) <br />(hue 7) <br />26. Loan Payments (Exempt) + <br />(tLne <br />27 Forgiven Loans <br /> + <br />(Total loans forgiven during th~s accounting period) <br />28. LOAN PAYMENT SUBTOTAL <br />(lines 25 + 26 +27) = <br />29, TOTAL OUTSTANDING LOANS <br />(line 24 m~nus hne 28) = 2;' ~ <br /> PERSONAL EXPENDITURE SU~IARY <br />30. Beginning Outstanding Personal Expenditures <br /> (line 36 of previous report) <br />31~ Personal Expenditures <br />(Accom~tmg Period Total fi'om PC 3A) + <br />32. PERSONAL EXPENDITURE SUBTOTAL <br />(hnes 30 + 31) = <br />33. Personal Expen&ture Reimbursements <br />(Total expenditures on PC 3 w~th purpose code Rt <br />34. Forgiven Personal Expenditures + <br />(Total personal expen&tures forgiven this acctg period) <br />35. REIMBURSEMENT SUBTOTAL <br />(lines 33 + 34) = <br />36. OUTSTANDiNG PERSONAL _ ~ <br />EXPENDITURES -;,3 <br /> FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD <br />37, Ending Cash Balance <br /> (line 20) <br /> 38. Accounts Receivable <br /> + <br /> tAccountmg Period Total from i~C 5 } <br /> 39. SUBTOTAL <br /> (lines 37 + 38) = <br /> 40. Total Outstanding Loans <br /> (line 29) <br /> 41. Outstanding Perso_nal Expen&mres + RECEIVED <br /> (line 36) <br /> 42. Accounts Payable ~r <br /> (Accounting Period Total fi'om PC 6) + <br /> 43. SUBTOTAL <br /> (lines 40 + 41 * 42) = CITY <br /> 44. BALANCE/DEFICIT <br /> (line 39 minus line 43: indicate + or - balance) = ~ (~' <br /> <br /> ,, ~_~ ?% CX~ k (~ k. ~2~: '~ '~ c-.. ~, (name of can&date or treasurer), hereby certify that the above <br />I, <br /> statement and the attached supporting reports are hue and correct. <br /> <br /> Signature k£man&date or treasurer ~ ~ Date signed ~ <br /> <br /> <br />