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<br />Sep 12 05 09:2Sa <br /> <br />p. 1 <br /> <br /> Summary ~(atelnent of Contributions cHId Expenditures f'C I <br /> Re\".12;0\ <br />Please type or prin! legihly ill lJlllck ink. Pagc I or 2 <br />Candidlllt: or Political CUlIll1lillee Name (use full JUllnc): <br /> &-e..f:l "4 ~ -:p~ \:~ ~ C .'4-.J LQl..........<..: \ <br />Mailing Addrf."s as il Appenrs on Stalcllwnt ofOrgllnii'.lllion (slrCel, flIule or box numhcr, city, stale, zip codc): <br /> IS7'f C{)b~~ ~C\, ~ II~. <br />TreLu~ ~a:1C:Ho..~~~~"'t I Telephonc Numbcr (day): <br /> 5'-4 1- ,i~ -~.u... 7 <br />COlllmitlcc ID Number: --- I Conllllillce TYllC, Mellsure Number or Oflicc: <br />..ErOrigill<l1 [ CI\.J.~ Lo~.~:\ C~~~~ <br />I'linHlry 20:___. 0 Oenera! 20____ DOthcr ----......~ <br />o Amcndment D I st Pre-election o 2nd Pre-c!cdilln o Post-eleclion o September Supplemcnlal <br /> A-TOTALS FOn TillS II-ClII\IULATlVE TOT^ LS <br /> A<:COUNTlNG 1'(mUm I'UH TillS ELECTION <br /> CONTRIBUTIONS <br />I. Cash Contributions C) '-- <br /> (Mcounling Period Tolalli'OI11 PC 2) '-. '-. <br />2. Loans Rcceived (Nun-Excmpt) + + <br /> (Accounting Period Totallhlln PC 2) <br />3. Total Cash Contributions == :: -, .. <br /> (linc~ II 2) - <br />4. In-Kind + + <br /> (Accounting Period Tolnl from PC 2) .. - <br />5. TOTAL CONTRIlJUTIONS = ....... '- = ;:)1./ 2 ~3, rD <br /> (Iine~ J .~ 4) '0 - <br /> EXPENDITURES <br />f-. <br />6. Cash Expenditures IO,~D <br /> (Accounling Period Total fl'ollll'C J) <br />7. Loan Payments (Non-Excmpt) + + <br /> (Accounting Pcriod Tolal from PC J) <br />8. Total Cash Expcnditures = == <br /> (Iinc~ (j'1 7) . . I - <br />9. In-K In<l + + <br /> (Accounting Period Tolallhlln I'C 2) - <br />10. TOTAL EXPENlJlTUlmS = I O. ~D = ..22 I :2~1 , Y-I <br /> (Iinc~ R + 9) <br /> CASH BALANCE <br /> II. Begillllillg Cash Balance .( S 5 8., 3 ( )> FOR OFFICE USE ONl Y <br /> (Ending Cn~h Balance from previous reporl) 1--'. . - <br /> 12. T ulnl Cuntributions + ,()- <br /> (line 5) . - <br /> 13. Other Receipts . + <br /> (Accounting Periud TOlnl from PC 4^) . . RECEIVEF' <br /> 14. LO:lIls Receivcd (Exclllpl) + <br /> (Accounling Period Tolnllrlllll PC 4A) <br /> 15. CONTRIUUTION SUUTOTAL = - D- SEP 1 2 2005 <br /> (lil1c~ II + 12 + I J + 14) <br /> 16. Tolal Expenditurcs lD.&-D - CITY RECORDER <br /> (line 10) . <br /> 17. Other Dishurscments + <br /> (^ccollllling Pcriod Tolal from I'C 40) <br /> 18. Luan Payments (Excmpt) + <br /> (^ccllunting Periud Tutnl IhllllPC 4IJ) .. <br /> 19. EX/'ENOITURE SUBTOTAL "'. I ~.~~ <br /> (lines 16" 17 + Ill) . .... ... <br /> <br />Uf;;;' - S 9- If <br />~ ~c.s <br />