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<br />PC 1 <br />Summary Statement of Contributions and Expenditures Rev. 12/01 <br /> <br />Please type or print legibly in black ink. Page 1 of 2 <br />Candidate or Political Committee Name (use full name): <br />D cn)l'd I< Cj--t 4:>LWt C{ '/ <br />Mailing Address as it A pears on Statement fOrganization (street, route or box number, city, state, zip code): <br />OLf:O H 05 D 97t/-OJ <br />Telephone Number (day): <br />'5 Lf. . ::, t.f 3> - d Cf 'f S eyf (f 5 <br /> <br /> <br />Committee Type, Measure Number or Office: <br /> <br />G'Qriginal <br />o Amendment <br /> <br />o Primary 20 <br />o 1st Pre-election <br /> <br />~eneral 2002- <br />o 2nd Pre-election <br /> <br />o Other <br />o Post-election <br /> <br />A-TOTALS FOR THIS <br />ACCOUNTING PERIOD <br /> <br />CONTRIBUTIONS <br />1. Cash Contributions <br />(Accounting Period Total from PC 2) <br />2. Loans Received (Non-Exempt) <br />i (Accounting Period Total from PC 2) <br />I <br />. : 3. Total Cash Contributions <br />: (lines 1 + 2) <br />4. In-Kind <br />(Accounting Period Total from PC 2) <br />5. TOTAL CONTRIBUTIONS <br />(lines 3 + 4) <br /> <br /> -e- <br />+ (;) <br />= -e- <br />+ .(3- <br />= f)- <br /> '3 <f_ q <br /> <br />EXPENDITURES <br /> <br />6. Cash Expenditures <br />(Accounting Period Total from PC 3) <br />7. Loan Payments (Non-Exempt) <br />(Accounting PeIjod Total from PC 3) <br />8. Total Cash Expenditures <br />(lines 6 + 7) <br />9. In-Kind <br />(Accounting Period Total from PC 2) <br />1 O. TOTAL EXPENDITURES <br />(lines 8 + 9) <br /> <br />+ <br /> <br />= <br /> <br />~'f- 1, <br /> <br />+ <br /> <br />= <br /> <br />:J~,1 <br /> <br />CASH BALANCE <br />11. Beginning Cash Balance <br />(Ending Cash Balance from previous report) <br />12. Total Contributions <br />(line 5) <br />13. Other Receipts <br />(Accounting Period Total from PC 4A) <br />14. Loans Received (Exempt) <br />(Accounting Period Total from PC 4A) <br />15. CONTRIBUTION SUBTOTAL <br />(lines II + 12 + 13 + 14) <br />16. Total Expenditures <br />(line 10) <br />17. Other Disbursements <br />(Accounting Period Total from PC 4B) <br />18. Loan Payments (Exempt) <br />(Accounting Period Total from PC 4B) <br />19. EXPENDITURE SUBTOTAL <br />(lines 16 + 17+ 18) <br />20. ENDING CASH BALANCE <br />(line 15 minus line 19) <br /> <br />f7QQ.Q1 <br /> <br />+ <br />+ <br />+ <br />= 1711. 97 <br /> 3 ct. q9 <br />+ <br />+ <br />= 3 Lf. q1 <br />= 1 ~ &tf, q g <br /> <br />[ll-s'eptember Supplemental <br /> <br />B-CUMULA TIVE TOTALS <br />FOR TillS ELECTION <br /> <br /> '-f01 O. -- <br />+ <br />= 'TlJ/(). <br />+ {Z,S~,35 <br />= 5 ;J..fo t. .3 5 <br /> 1 5'1 0, Lttf <br />+ <br />= t5'1D.lf'f <br />+ I;.. 6 t. s-S- <br />= 0' St.ft'. 7 <br /> <br />