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<br />PC 1 Summary Statement of Contributions and Expenditures <br />please type or print legibly in black ink <br /> <br />page 2 of 2 <br /> <br />rev 1/06 <br /> <br />J. name of committee use full name <br />The Mill Street Bridge Committee <br /> <br />This filing is an: @ Original <br /> <br />OPrimary 20_ 0 General 20_ <br /> <br />01 st pre-election 0 2nd pre-election <br /> <br />committee id number <br /> <br />o Amendment . <br />o other: <br />o Post-election 0 20~Sept. Suppl. <br /> <br /> <br />o Report of Initial Assets <br />for office use only <br /> <br />. beginning outstanding loans line 29 of previous report <br /> <br /> <br />. loans received (non-exempt) Iine2 <br /> <br /> <br />. loans received (exempt) line 14 <br /> <br /> <br />. loans received subtotal lines21+22+23 <br /> <br /> <br />. loan payments (non-exempt) line 7 <br /> <br />. loan payments (exempt) line 18 <br /> <br />. forgiven loans total loans forgiven during this acctg. period <br /> <br />. loan payment subtotal lines 25+26+27 <br />. total outstanding loans line 24 minus line 28 <br /> <br />+ <br /> <br />+ <br /> <br />+ <br /> <br />+ <br /> <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br /> <br />beginning outstanding personal expenditures <br />line 36 of previous report <br /> <br /> <br />$0.00 <br /> <br />. <br />. <br />. <br />. <br />. <br />., <br />. <br /> <br />+ <br /> <br />personal expenditures accounting period total from PC 3A <br /> <br />+ <br /> <br />personal expenditure subtotal lines 30+31 <br /> <br />personal expenditure reimbursements <br />total expenditures on PC 3 with purpose code R <br /> <br />forgiven personal expenditu res total forgiven this acctg. period <br /> <br />+ <br /> <br />reimbursement subtotal lines 33+34 <br /> <br />outstanding personal expenditures line 32 minus line 35 <br /> <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $98.97 <br /> $0.00 <br /> $98.97 RECEIVED <br /> $0.00 <br /> $0.00 SEP 11 2006 <br /> $0.00 CITY RECORDER <br /> $0.00 <br />+ $98.97 <br /> <br />ending cash balance line 20 <br /> <br /> <br />. <br />. <br />I) <br />. <br />. <br />. <br />. <br />. <br /> <br />accounts receivable accounting period total from PC 5 <br /> <br />+ <br /> <br />subtotal lines 37+38 <br /> <br />total outstanding loans Iine29 <br /> <br />outstanding personal expenditures line 36 <br /> <br />+ <br /> <br />accounts payable accounting period total from PC 6 <br /> <br />+ <br /> <br />subtotal lines 40+41+42 <br /> <br />balance/deficit line 39 minus line 43; indicate + or - balance <br /> <br />I, name of candidate or treasurer Cather J Jl\e. L a V'..so ~ <br />t and the attac~d supporti <br /> <br /> <br />PC 1 <br /> <br />'I <br /> <br />