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PC 1 <br /> Summary Statement of Contributions and 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 />Mailing Address as it Appears on Statement of Organization (street, route or box number, city, state, zip code): <br /> <br />Treasurer's Name: Telephone Numb_er (day): <br />Co~i~ee ID Number: Co~ee T~e, Measure Number or Office: <br /> <br />~ Original ~ Prima~ 20 O~ ~ General 20 ~ Other <br />~ Amen~ent ~ 1st Pre-election ~ 2nd Pre-election ~ Post-election ~ 20 September Supplemental <br /> <br /> A-TOTALS FOR THIS ~UMULATWE TOTALS <br /> ACCOUNTING PE~OD FOR THIS ELECTION <br /> ~0flT~IBHTIO~S <br /> 1. CashConffibutions ~ q ~JO, ~ b ~/2~0. <br /> (Accosting Period To~l ~om PC 2) _) <br /> <br />2. Loans Received ~on-Exempt) + + <br /> (Accosting Period To~l from PC 2) <br />3. Total Cash Contributions <br /> <br />4. In-Kind + ~ ~ <br /> (Accosting Period To~l ~om PC 2) 2 ~, ~ ~ + · <br /> <br /> (lines 3 + 4) <br /> EXPENDITURES <br />6. Cash Expenditures ~ <br /> (Accosting Period Total ~om PC 3) ~ ~O, ~ ~ O O. ~ <br /> <br /> 7. Loan Pa~ents ~on-Exempt) + + <br /> (Accosting Period Total ~om PC 3) <br /> 8. Total Cash Expendi~es <br /> (lines6+7) = 3 OO. ~ = ~ OO. ~ <br /> <br /> (Acco~nng Period To~l ~om PC 2) 2 ~, ~ + <br /> <br /> (lines 8 + 9) <br /> CASH BALANCE <br /> I I. Bcgmmng Cash Bahmce O FOR OFFICE USE ONLY <br /> (hne 20 ol prc~ taus ~eport) <br /> 12. Total Contr,butmns + ~ q. ~ ~ ~ <br /> (hne 5~ <br /> 13. Other Recc,pts + RECEIVED <br /> (Accounting Pertod I oral from I)(' 4A I ~ ' <br /> <br /> 14. Loans Recc,xcd (I xemp,) + o APR ~ 0 2004 <br /> {Accotlllllll~ Period Iola] h'om PC4 k) <br /> <br /> 16. Total I.xpcnchtures 3 ~ ~. g~ <br /> (hne 10) <br /> 17. ()ther D~sbursemenl~ + <br /> (Accounting Pcnod Total from P(4B) <br /> i 8. Loall I)a5 ments (Exempt) + <br /> (&ccounl]ng Pcnod Tolal flora P(411) <br /> 19. FXPI:NI)ITURE SUB'I()TAI. <br /> (hne, 16, I', <br /> 20. ENDING CASll BALXN('E <br /> (hne Iq nlmus hnc 19) t <br /> <br /> <br />