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Summary Statement of Contributions and Expenditures PC 1 Rev. 12/03 Please type or print legibly in black ink. Candidate or Political Committee Name: /l tne Mill .5tree.t grid e r....-ommiffee.. ~ Original D Primary 20_ D General 20_ D Amendment D 1 st Pre-election D 2nd Pre-election LOAN SUMMARY Page 2 of2 Committee ID Number: D Other D Post-election 181 2005" September Supplemental 21. Beginning Outstanding Loans (line 29 of previous report) 22. Loans Received (Non-Exempt) (line 2) 23. Loans Received (Exempt) (line 14) 24. LOANS RECEIVED SUBTOTAL (lines 21 + 22 + 23) 25. Loan Payments (Non-Exempt) (line 7) 26. Loan Payments (Exempt) (line 18) 27. Forgiven Loans (Total loans forgiven during this accounting period) 28. LOAN PAYMENT SUBTOTAL (lines 25 + 26 +27) 29. TOTAL OUTSTANDING LOANS (line 24 minus line 28) FOR OFFICE USE ONLY + -0- -0- -0- -0- -0- -0- -0- -0- -0- + + + PERSONAL EXPENDITURE SUMMARY 30. Beginning Outstanding Personal Expenditures (line 36 of previous report) 3 I. Personal Expenditures (Accounting Period Total from PC 3A) 32. PERSONAL EXPENDITURE SUB TOT AL (lines 30 + 31) 33. Personal Expenditure Reimbursements (Total expenditures on PC 3 with purpose code R) 34. Forgiven Personal Expenditures + (Total personal expenditures forgiven this acctg. period) 35. REIMBURSEMENT SUBTOTAL (lines 33 + 34) 36. OUTSTANDING PERSONAL 0 EXPENDITURES = - - FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD 37. Ending Cash Balance / I 0 /3 (line 20) , fo 38. Accounts Receivable + 0 (Accounting Period Total from PC 5) - - 39. SUBTOTAL / (lines 37 -t- 38) = I 0, (; 3 40. T?tal Outstanding Loans _ 0 _ (lIne 29) 41. Outstanding Personal Expenditures + _ 0 _ (line 36) 42. Accounts Payable + (Accounting Period Total from PC 6) -0 - 43. SUBTOTAL (lines 40 + 41 + 42) - 0 - 44. BALANCE/DEFICIT + / / 0 b 3 (line 39 minus line 43: indicate + or - balance) , + -0- -0- -0- -0- -0- -0- RECEIVED SEP 1 2 '2005 CITY RECORDER 1, C afhe r in e. L arson (name of candidate or treasurer), hereby certify that the above statement and the attached supporting reports are true and correct. .