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PC 1 <br /> Summary Statement of Contributions and Expenditures Rev <br /> <br />Please type or print legibly in black ink. Page 2 of 2 <br />Candidate or Political Committee Name: Committee ID Number: <br /> So. otC ~I~'P.- ~P~ ¢~Ty COC~toelt~ <br />[] Original [] Primary 20 0q [] General 20~ [] Other <br />[] Amendment [] 1st Pre-election [] 2nd Pre-elect~on [] Post-election [] 20 September Supplemental <br /> LOAN SUMMARY <br />21. Beginning Outstanding Loans FOR OFFICE USE ONLY <br /> <br /> (hne 29 of previous report) O <br />22. Loans Received (Non-Exempt) <br />(line 2) + o <br />23. Loans Received (Exempt) <br />(line 14) + <br />24. LOANS RECEIVED SUBTOTAL <br />(lines 21 + 22 + 23) = O <br />25. Loan Payments (Non-Exempt) <br />(hne 7) O <br />26. Loan Payments (Exempt) <br />(lane 18) + <br />27. Forgiven Loans <br /> + <br />(Total loans forgiven during this accounting period) <br />28. LOAN PAYMENT SUBTOTAL <br />(lines 25 + 26 +27) = O <br />29. TOTAL OUTSTANDING LOANS <br />(hne 24 minus hne 28) = O <br /> <br /> PERSONAL EXPENDITURE SUMMARY <br />30. Beginmng Outstanding Personal Expenditures <br /> (line 36 of previous report) <br /> 31. Personal Expenditures + <br /> (Accounting Period Total from PC 3A) <br /> 32. PERSONAL EXPENDITURE SUBTOTAL <br /> (lines 30 + 31) = O <br /> 33. Personal Expenditure Reimbursements <br /> (Total expen&mres on PC 3 with purpose code R) C5 <br /> 34. Forgiven Personal Expenditures + <br /> (Total personal expenditures forgiven this acctg, period) <br /> 35. REIMBURSEMENT SUBTOTAL <br /> = O <br /> (lines 33 + 34) <br /> 36. OUTSTANDING PERSONAL <br /> EXPENDITURES = O <br /> FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD <br /> 37. Ending Cash Balance <br /> (line 20) O <br /> 38. Accounts Receivable <br /> + <br /> (Accounting Period Total from PC 5) <br /> 39. SUBTOTAL <br /> = <br /> (lines 37 + 38) <br /> 40. Total Outstanding Loans <br /> (line 29) <br /> 41. Outstanding Personal Expenditures <br /> (line 36) + O <br /> 42. Accounts Payable + O <br /> (Accounting Period Total from PC 6) <br /> 43. SUBTOTAL <br /> = <br /> (lines 40 + 41 + 42) <br /> 44. BALANCE/DEFICIT <br /> = <br /> (line 39 minus line 43' indicate + or - balance) <br /> <br /> I, S ~,X'r ~e~. ~e~, (name of~r treasurer), hereby certify that the above <br /> statement and the attached supporting reports are tree and correct. <br /> <br /> Signature of ~ndidate or treasurer Date signed <br /> <br /> <br />