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PC 3 <br /> Cash Expenditures and Loan Payments Rev <br />Candidate or Political Committee Name: Committee ID Number: <br />Write-In Jim Torrey None Page 1_ of 1 <br /> <br />Election: [] Primary 20__ [] General 2004 [] Other ~ <br />Report: [] 1 st Pre-election [] 2nd Pre-election [] Post-election [] 20__ September Supplemental <br />PURPOSE CODES (see back of form for instructions and code definitions) EXPENDITURE TYPES <br />A Agent O Other Advertising (yard signs, buttons, etc.) CA Cash <br />B Broadcast Advertising (Radio, TV) P Postage LP Loan Payment <br />C Cash Contributions R Reanbursement for Personal Expenditures <br />F Fundraising Event Expenses S Surveys and Polls <br />G General Operational Expenses (describe if over $50) T Travel Expenses (describe if over $50) <br />I Interest Payment U Utilities <br />L Literature, Brochures, Prmting W Wages, Salaries, Benefits <br />M Management Services Y Petition C~rculators <br />N Newspaper and Other Periodical Advertising Z Preparation and Production of Advertising <br /> <br /> Payee's Name and Payee's Committee ID#, Exp. Amount of [] <br /> Line # Date Check # if applicable Purpose Type Expenditure Paid <br /> (as tt appears on invoice, receipt or check) to A/P <br /> <br /> 1. 09-30-04 502 Ad Art Design O CA $ 4,515.00 <br /> <br /> 2. 09-30-04 503 Tim Clevenger G - <br /> copywriting CA $ 212.50 [~] <br /> <br /> 3. 09-30-04 504 Sign Pro O CA $ 1,195.00 [~] <br /> <br /> G <br /> Fair <br /> 4. 09-30-04 505 Georgianne Weber ' CA $ 118.98 [] <br /> expenses <br /> <br /> 5. 09-30-04 506 American Flyer Advertising N CA $ 5,337.71 <br /> <br /> 6. 09-30-04 507 Adams + Hull L CA $ 1,925.00 <br /> <br /> 7. 09-30-04 508 Prevedello & Associates M CA $ 2,805.00 [~ <br /> <br /> 8. 10-05-04 509 Jeff Miller Loan repay LP $ 8,000.00 [~ <br /> <br /> 9. $ [~ <br /> <br /> 10. $ [~ <br /> <br /> See Page Totals (Add all expenditures wuth the same Accounting Period Totals (Complete only for last page and <br /> Instruct'tons expenditure type.) transfer these amounts to the Summary Statement, PC 1.) <br /> on Back and <br /> in Campaign Cash (CA) $16,109.19 Cash (CA) $16,109.19 <br /> Finance Enter on Summary Statement, Colunm A, Line 6 <br /> Manual Loan Payment (LP) $ 8,000.00 Loan Payment (LP) $ 8,000.00 <br /> Enter on Sunam~ Statement, Colunm A, Lme 7 <br /> PC 3 <br /> <br /> <br />