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<br />Summary Statement of Contributions and Expenditures <br />Please type or print legibly in black ink. <br />Candidate or Political Committee Name: <br />Bartel for EWEB <br />~ Original 0 Primary 20 _ ~ General 2006 <br />o Amendment 0 1st Pre-election 0 2nd Pre-election <br />LOAN SUMMARY <br /> <br />PC 1 <br />Rev. 12/03 <br /> <br />Page 2 of2 <br /> <br />Committee ill Number: <br /> <br />o Other _ <br />o Post-election <br /> <br />~ 2006 September Supplemental <br /> <br />21. Beginning Outstanding Loans <br />(line 29 of previous report) <br />22. Loans Received (Non-Exempt) <br />(line 2) <br />23. Loans Received (Exempt) <br />(line 14) <br />24. LOANS RECEIVED SUBTOTAL <br />(lines 21 + 22 + 23) <br />25. Loan Payments (Non-Exempt) <br />(line 7) <br />26. Loan Payments (Exempt) <br />(line 18) <br />27. Forgiven Loans <br />(Total loans forgiven during this accounting period) <br />28. LOAN PAYMENT SUBTOTAL <br />(lines 25 + 26 +27) <br />29. TOTAL OUTSTANDING LOANS <br />(line 24 minus line 28) <br />PERSONAL EXPENDITURE SUMMARY <br />30. Beginning 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 ) <br />33. Personal Expenditure Reimbursements <br />(Total expenditures on PC 3 with purpose code R) <br />34. Forgiven Personal Expenditures <br />(Total personal expenditures forgiven this acctg. <br />35. REIMBURSEMENT SUBTOTAL <br />(lines 33 + 34) <br />36. OUTSTANDING PERSONAL <br />EXPENDITURES <br />FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD <br />37. Ending Cash Balance 4 740 89 <br />(l~20) , . <br />38. Accounts Receivable <br />(Accounting Period Total from PC 5) <br />39. SUBTOTAL <br />(lines 37 + 38) <br />40. Total Outstanding Loans <br />(line 29) <br />41. Outstanding Personal Expenditures <br />(line 36) <br />42. Accounts Payable <br />(Accounting Period Total from PC 6) <br />43. SUBTOTAL <br />(lines 40 + 41 + 42) <br />44. BALANCEIDEFICIT <br />(line 39 minus line 43: indicate + or - balance) <br /> <br />FOR OFFICE USE ONLY <br /> <br />0.00 <br /> <br />+ <br /> <br />0.00 <br /> <br />+ <br /> <br />0.00 <br /> <br />= <br /> <br />0.00 <br /> <br />0.00 <br /> <br />+ <br /> <br />0.00 <br /> <br />+ <br /> <br />0.00 <br /> <br />= <br /> <br />0.00 <br /> <br />= <br /> <br />0.00 <br /> <br />0.00 <br /> <br />+ <br /> <br />0.00 <br /> <br />= <br /> <br />0.00 <br /> <br />0.00 <br /> <br />+ <br /> <br />0.00 <br /> <br />= <br /> <br />0.00 <br /> <br />= <br /> <br />0.00 <br /> <br />+ <br /> <br />0.00 <br /> <br />= <br /> <br />0.00 <br /> <br />R t Cr- <br />0. C/VE;/) <br />c;/./ <br />CIty It. :: 2008 <br />'fCOIt. <br />'/) ['Ii <br /> <br />= <br /> <br />4,740.89 <br /> <br />0.00 <br /> <br />+ <br /> <br />0.00 <br /> <br />+ <br /> <br />0.00 <br /> <br />= <br /> <br />4,740.89 <br /> <br />~e: ~~name Olfk/1 ~date ~treasurer), hereby certify that the above statement and the attached supporting reports are <br /> <br />l1v~ IVVV /tJ./), VJ(I <br /> <br />Signature of candidate or(d easurer Date signed <br />