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<br /> PC3 <br /> . Cash Expenditures and Loan Payments Rev. 12/03 <br />Candidate or Political Committee Name: Committee ID Number: <br />Th e M ill Street Br-id se COMmittee. Page L of :L <br /> - <br />Election: D Primary 20_ D General 20_ D Other <br />Report: D 1 st Pre-election D 2nd Pre-election D Post-election ~ 20 0 SSeptember Supplemental <br />PURPOSE CODES (see back of form for instructions and code definitions) EXPENDITURE TYPES <br />A Agent 0 Other Advertising (yard signs, buttons, etc.) CA Cash <br />B Broadcast Advertising (Radio, TV) P Postage LP Loan Payment <br />C Cash Contributions R Reimbursement for Personal Expenditures <br />F Fundraising Event Expenses S Surveys and Polls <br />G General Operational Expenses (describe if over $50) T Travel Expenses (describe if over $50) <br />I Interest Payment U Utilities <br />L Literature, Brochures, Printing W Wages, Salaries, Benefits <br />M Management Services y Petition Circulators <br />N Newspaper and Other Periodical Advertising Z Preparation and Production of Advertising <br /> Payee's Name and Payee's Committee 10#, Exp. Amount of ~ <br />Line # Date Check # if applicable Purpose Type Expenditure Paid <br /> (as it appears on invoice, receipt or check) to AlP <br /> 1. OCf/30/o't - Bat\k of AMerICa, G cA $ S.OO D <br /> 2. 'I) /2. "/o'f - Ba...k of America G CA $ 5,00 D <br /> 3. II/3D/OI.l - Bank o-P AMer-ica c"{ CA $ 5",00 D <br /> 4. 7 :}./3fo'{ - Bat)k o-t America G, c.A $ S.OO D <br /> 5. 01/31/05 - Bank of' A mer;ca q CA $ S,OO D <br /> 6. o :J./'- 8(OS - Ba...k o-t A Mer;ca G cp., $ S.OO D <br /> 7. 03/3105 - Bank of A mer; C-q ~ C-A $ 5,00 D <br /> 8. o L{/2. 'f/05 - Bank ot AM~ric.a G cA $ 5,00 D <br /> 9. o 5/3 I/O S - Bank of America G CA $ 5,00 D <br /> 10. 0'/30/"5 - Ba"k o-P A rner-ica. G c.A $ 5,00 D <br /> See Page Totals (Add all expenditures with the same Accounting Period Totals (Complete only for last page and <br /> Instructions expenditure type.) transfer these amounts to the Summary Statement, PC 1.)" <br /> on Back and Cash (CA) $ 50,00 Cash (CA) $ <br /> in Campaign <br /> Finance Entcr on Summary Statement, Column A, Line 6 <br /> Manual Loan Payment (LP) $ -0- Loan Payment (LP) $ <br /> Enter on Summary Statement, Column A, Line 7 <br /> PC 3 <br />