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<br /> PC 1 <br /> Summary Statement of Contributions and Expenditures Rev. 12/03 <br />Please type or print legibly in black ink. Page I of2 <br />Candidate or Political Committee Name (use full name): <br /> The Mil f street Bridge.. CcW\Mittee.. <br />Mailing Address as it Appears on Statement of Organization (street, route or box number, city, state, zip code): <br /> IS2.b Li1\c.oln .s+reet I EIA.~efle.., Ore!jfJn q7l(df~3e58 <br />Treasurer's Name: Telephone Number (day): <br /> Cafherine. Larson 5L/3-Q723. <br />Committee ID Number: Committee Type, Measure Number or Office: <br /> rvliscellaneoLC.5 <br />~ Original D Primary 20_ D General 20_ D Other <br />D Amendment D 1 st Pre-election D 2nd Pre-election D Post-election ~ 20 OS-September Supplemental <br /> A-TOTALS FOR THIS B-CUMULA TIVE TOTALS <br /> ACCOUNTING PERIOD FOR THIS ELECTION <br /> CONTRIBUTIONS <br />1. Cash Contributions / :2 0 , 00 I 2. () . 00 <br /> (Accounting Period Total from PC 2) <br />2. Loans Received (Non-Exempt) + -0- + -0- <br /> (Accounting Period Total from PC 2) <br />3. Total Cash Contributions = /20,00 = /20 . 00 <br /> (lines 1+ 2) <br />4. In-Kind + -0- + -0 - <br /> (Accounting Period Total from PC 2) <br />5. TOTAL CONTRIBUTIONS = /2.0,00 = /2.0,00 <br /> (lines 3 + 4) <br /> EXPENDITURES <br />6. Cash Expenditures '1 B . 00 Cf9,00 <br /> (Accounting Period Total from PC 3) <br />7. Loan Payments (Non-Exempt) + -0- + -0- <br /> (Accounting Period Total from PC 3) <br />8. Total Cash Expenditures = <=(e,OO = qB.OO <br /> (lines 6 + 7) <br />9. In-Kind + -0- + --0- <br /> (Accounting Period Total from PC 2) <br />10. TOTAL EXPENDITURES = cr 8,00 = 9 e , 00 <br /> (lines 8 + 9) <br /> CASH BALANCE <br />11. Beginning Cash Balance BB,.:2-3 FOR OFFICE USE ONL Y <br /> (line 20 of previous report) <br />12. Total Contributions + I 1-0,00 <br /> (line 5) <br />13. Other Receipts + . '/0 <br /> (Accounting Period Total from PC 4A) <br />14. Loans Received (Exempt) + -0 - <br /> (Accounting Period Total from PC 4A) <br />IS. CONTRIBUTION SUBTOTAL = 208 . '3 <br /> (lines 11 + 12 + 13 + 14) RECEIVED <br />16. Total Expenditures '1 e , 00 <br /> (line 10) <br />17. Other Disbursements + -0 - SEP 12'2005 <br /> (Accounting Period Total from PC 48) <br />18. Loan Payments (Exempt) + -6 - CITY RECORDER <br /> (Accounting Period Total from PC 48) <br />19. EXPENDITURE SUBTOTAL = '18.00 <br /> (lines 16 + 17 + 18) <br />20. ENDING CASH BALANCE = JIO.G3 <br /> (line IS minus line 19) <br />