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PC 1 <br /> Summary Statement of Contributions and Expenditures <br />Please type or pnnt legibly in black ink. Page 2 of 2 <br />Candidate or Poht~cal Comnuttee Name: Committee ID Number: <br />Write-In Jim Torrey none <br />[] Original [] Primary 20__ [] General 2004 [] Other ~ <br />[] Amendment [] 1st Pre-election [] 2nd Pre-electron [] Post-election [] 20__ September Supplemental <br /> LOAN SUMMARY <br />21. Beginning Outstanding Loans FOR OFFICE USE ONLY <br />(hne 29 of previous report) 8,400.00 <br />22 Loans Recmved (Non-Exempt) + 0.00 <br />(line 2) <br />23. Loans Received (Exempt) + 0.00 <br />(line 14) <br />24. LOANS RECEIVED SUBTOTAL <br /> = 0.00 <br />(lines 21 + 22 + 23) <br />25. Loan Payments (Non-Exempt) 0.00 <br />(hne 7) <br />26. Loan Payments (Exempt) + 0.00 <br />(line 18) <br />27. Forgiven Loans + 0.00 <br />(Total loans forgiven during this accounting period) <br />28. LOAN PAYMENT SUBTOTAL <br /> = 0.00 <br />(lines 25 + 26 +27) <br />29. TOTAL OUTSTANDING LOANS <br /> = 8,400.00 <br />(line 24 minus line 28) <br /> PERSONAL EXPENDITURE SUMMARY <br />30. Beginmng Outstanding Personal Expenditures 0.00 <br /> (line 36 of previous report) <br /> 31 Personal Expenditures + 0.00 <br /> (Accounting Period Total from PC 3A) <br /> 32. PERSONAL EXPENDITURE SUBTOTAL <br /> = 0.00 <br /> (hnes 30 + 31) <br /> 33 Personal Expenditure Reimbursements 0.00 <br /> (Total expenditures on PC 3 with purpose code R) <br /> 34. Forgiven Personal Expenditures + 0.00 <br /> (Total personal expenditures forgiven this acctg period) <br /> 35. REIMBURSEMENT SUBTOTAL <br /> = 0.00 <br /> (lines 33 + 34) <br />36 OUTSTANDING PERSONAL EXPENDITURES <br /> = 0.00 <br /> (line 32 minus hne 35) <br /> FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD <br /> 37. Ending Cash Balance 2,301.86 <br /> (line 20) <br /> 38. Accounts Receivable + 0.00 <br /> (Accounting Period Total from PC 5) <br /> 39. SUBTOTAL = 2,301.86 <br /> (lines 37 + 38) <br /> 40. Total Outstanding Loans 8,400.00 RECEIVED <br /> (line 29) <br /> 41. Outstand]ng PersonalExpendimres + 0.00 ~[C 0 2 2[']04 <br /> (line 36) <br /> 42. Accounts Payable + 0.00 <br /> (Accounting Period Total from PC 6) CITY RECORDER <br /> 43. SUBTOTAL = 8,400.00 <br /> (lines 40 + 41 + 42) <br /> 44 BALANCE/DEFICIT = -6,0§8.14 <br /> (line 39 minus line 43. indicate + or - balance) <br /> <br /> I, Tr~c~a Duncan, Treasurer (name of candidate or treasurer), hereby certify that the above statement and the attached supporting <br /> rep~ are true and correct. <br /> <br /> Szgnature of candidate or treasurer <br /> <br /> <br />