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PC 1 <br /> Summary St, ment of Contributions an Expenditures <br />Please type or print legibly in black ink. Page 1 of 2 <br />Candidate or Political Committee Name (use full name): <br /> <br />Malhng Address. as ~t Appears on Statement of Organization (street, route or box number, city, state, zip code): <br /> <br />Treasurer's Name' Telephone Number (day): <br />Committee ID Number: Committee T~e, Measure Number or Office' <br /> <br />~ Original [] Primary 20 [] General 20~ [] Other <br />[] Amendment [] 1st Pre-electron [] 2nd Pre-election [] Post-el¢ct~on ~, 20 O q September Supplemental <br /> <br /> A-TOTALS FOR THIS B-CUMULATIVE TOTALS <br /> ACCOUNTING PERIOD FOR THIS ELECTION <br /> <br /> CONTRIBUTIONS <br /> 1. Cash Contributions 2.'/0. OO ~1,70 , O O <br /> (Accounting Period Total from PC 2) <br /> 2 Loans Received (Non-Exempt) + -- O -- + ~ <br /> (Accounting Period Total from PC 2) <br /> 3. Total Cash Contributions = 2. ~' O, 190 = ~ "~ t9 <br /> (hnes 1+ 2) <br /> 4. In-Kmd + --- O '"' + '" 0 <br /> (AccounUng Period Total from PC 2) <br /> <br /> 5. TOTAL CONTRIBUTIONS = ,2.'7Oo OO = fi,~'~ 0 o OO <br /> (hnes 3 + 4) <br /> EXPENDITURES <br /> 6. Cash Expenditures / 8 ~/ o O O / ~q. OO <br /> (Accounting Period Total from PC 3) <br /> 7 Loan Payments (Non-Exempt) + ~ 0 -- + ~ O -- <br /> (Accounting Period Total from PC 3) <br /> 8. Total Cash Expenditures = / ~ {/· O O = tr ~q?. <br /> (hnes 6 + 7) <br /> 9 In-Kind + ~ O ~ + ~ O <br /> (Accounting Period Total from PC 2) <br /> 10 TOTAL EXPENDITURES = / 8 9. O0 : / <br /> (hnes 8 + 9) <br /> CASH BALANCE <br /> 11 Beginning Cash Balance ~ · ~ ~ FOR OFFICE USE ONLY <br /> (hne 20 of prewous report) <br /> 12. Total Contributions + ;k70, OO <br /> (line 5) <br /> 13 Other Recmpts + · <br /> (Accounting Period Total from PC 4A) <br /> 14 Loans Received (Exempt) + -o - RECEIVED <br /> (Accounting Period Total from PC 4A) <br /> 15 CONTRIBUTION SUBTOTAL = -77,2_3 SEP 1 0 2004 <br /> (lines 11 + 12 + 13 + 14) <br /> 16. Total Expenditures ] ~ C~ O O <br /> (hne 10) ' CITY RECORDER <br /> 17. Other Disbursements + ~ O - <br /> (Accountmg Period Total from PC 4B) <br /> 18. Loan Payments (Exempt) + -- O - <br /> (Accounting Period Total from PC 4B) <br /> 19. EXPENDITURE SUBTOTAL = / ~ ~, O O <br /> (lines 16 + 17 + 18) <br /> 20. ENDING CASH BALANCE : 8 9,23 <br /> (line 15 m~nus hne 19) <br /> <br /> <br />