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Summary Statement of Contributions and Expenditures Pkase type or print tegfbb~ in black mk. Pngc 2 of 2 Candida~,?t~ Political Cq~g!~tt¢ Nabae: mendment t Pre-electron ~ 2nd Pre-elcct~on ~] Post-electK, n ~] September Suppl~mentat LOAN SUmmARY 2 t. Beginmng Outstanding Loans - FOR OFFICE USE ONLY tTotal Outstanding Loans ~om prewous report) 22. Loans Recewed (Non-Exempt) (hue 2) + 23 Loans Recezved (Exempt) (lzne 14) + 24 LOANS ~CEIVED SUBTOTAL 0mcs 21 *- 22 + 23) 25, l,oan Payments (Non-Exempt) ( [me 7) 26. Loan Payments (Exempt) (hue 18) + 2% Forgzs, en Loans + (Total lomns forgiven during tins accotmtmg penod} 28, LO.&N PAYMENT SUBTOTAl,, (hues 25 + 26 ~27) = 29. TOTAL OUTSTANDING LOANS {1 me 24 minus hne 281 = PERSONAL EXPENDITURE SUmmArY 30. Beginning Outstanding Personal Expenditm'es (hue 30 ofprev~ous report) 31. Personal Expert&rares tAccountmg Period Total from PC 3A) + /~ ~ 5~ ~ 2,, PERSONAL EXPENDITU~ SUBTOTAL 33, Personal Expert&rare Re~mbm'sements (Total expert&rares on PC 3 with pu~ose code Ri 34 Forgwen Personal Expen&tm'es + ~ Fotal persoua] expendz~res forgiven this acctg, period} 35. ~I~URSE~NT SUBTOTAL (hues 33 - 34~ = 36, OUTST~D~C PERSONAL E~END~TURES ~9I / [' 5 d (~ne 32 minus hue 35) = FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD 37, Ending Cash Balance 38 Accounts Receivable (Accounting Period Total horn PC 5~ ~ 39. SUBTOTAL 40. Total Outstanding Loans thne 29) 4 I. Outstanding Personal Expendk~es (hue36) + / 0 , 5~ 0 42, Accounts Payable (Accounting Period Total ~om PC 61 + 43, SUBTOTAL ihnes40 +41 +42) = /~; ~ 5- (hue 39 minus hue 43' indicate + or- balance) = 5 ? ~: f~ 3 statement and the attached supporting reports are true and con'em,