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Summary tatement of Contributions and Expenditures <br />Piea~e [ype or pnnt lembly m black mk Pa~e I ~-~ <br />Can&date or Po/meal Cpmrmttce Name (use Attl name)' <br /> <br />Mmhng A&h es: a: ~t Appea~s on St:tement of ~)rgamzat~on (s/reeL rouXe o~ bo~ number, cky. ~ta~e. z~p cod~ ~. <br /> <br />Treasure; s Name, ~ Tekphone Number ~da} y <br />Comm~aCe 1D N:mbe:: Cmm~ittee ~[y~e. Measure Number ot <br /> <br />~ Amendment ~ 1 st Pre-decuon ~nd Pre-etecnon ~ Post-elect,on ~ 20 September Supplemental <br /> <br /> A-TOTALS FOR THfS B-CUMt,LATIVE TO'I ALS <br /> ACCOUNTING PE~OD FOR Tf-flS ELECTION <br /> GONT~}BDT}0NS <br />1. Ca=i~ Contnbuuons <br /> (Accounting Period Tota~ fioni PC 2~ ~'7(x % ~-- ~ I ~,~' f <br />2, LoansRecer, ed(Non-Exenp9 + + <br /> (Accotmtmg Period Total Nora PC 21 <br />i ~ otA Cash Contnbtmons = ~-' , ,.. <br /> <br />4 In-Kind + + 72,' <br /> {Acco=ntmg Pcnoo 7otal tram PC 2~ <br />5 TOTAL CONTRIBUTIONS = "~ -/ 7' <7- . .... =?' ?-0 ' ~ <br /> EXPEND{TURES <br />6. Cash E>.pend:m-~s ~ , ~ , .~ .: <br /> (AccountmgPenodTotalfromPCS~ /" C k~ ~L V / 7 ~'-< ,. ~-~ <br />7 LoanPaymcn~s (Non-Exempt;, + + <br /> t Accountmg Peno~ Total ikom PC 5) <br /> 8, Total Cash Expen&turcs = = ~ -? v <br /> <br />9. In-Kind . ..... + :, ,7 <br /> (Acco:ntmg Period Total from P( 2~ <br /> <br /> 10, IOTAL EXPENDITURES = : ~ ¢ Q <br /> CASH BALANCE <br /> 11 Beginning Cash Balance <br /> ..... :, :-~> FOR OFF~CE USE ONLY <br /> <br /> [2. Total Contributions . ~ <br /> / hne 5 ) <br /> [3. Othct Receipts + <br /> tAccountmg Pcr~od Total fi'om PC 4A} <br /> 14. Loans Recerved ~ Exempt} . ~ ~ <br /> ¢Avcountmg Period Total from PC <br /> 15. CONTRIBUTION SUBTOTAL = .. (~ 4~ <br /> <br /> 16 Total Expenditures <br /> <br /> 17. Other D~s'bursements + <br /> (Accounting Period Total from PC 4B) ~]i}~[. O. <br /> 18. Loan Paymcnt~ (Exempt) <br /> ( Accounting Period Total fi'om PC 4B ~ <br /> 19 EXPENDITURE SUBTOTAL 0JT~' <br /> <br /> itme 15 :mnu~ hnc lO) <br /> <br /> <br />