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<br />'.. <br /> <br />Summary Statement of Contributions and Expenditures <br /> <br /> <br />Please type or print legibly in black ink. <br />Candidate or Political Committee Name (use full name): <br />. EES I <br /> <br />D Original <br />D Amendment <br /> <br />Committee Type, Measure Number or Office: <br />U L Z-tJ-/O <br />D General 20_ D Other <br />D 2nd Pre-election 'Post-election <br /> <br />D Primary 20_ <br />D I st Pre-election <br /> <br /> <br />A-TOTALS FOR THIS <br />ACCOUNTING PERIOD <br /> <br /> CONTRIBUTIONS <br />l. Cash Contributions t$ .365C(. 38 <br /> (Accounting Period Total from PC 2) <br />2. Loans Received (Non-Exempt) + <€Y <br /> (Accounting Period Total from PC 2) <br />3. Total Cash Contributions $ 3,85,/, 38 <br /> = <br /> (lines 1+ 2) <br />4. In-Kind + <G- <br /> (Accounting Period Total from PC 2) <br />5. TOTAL CONTRIBUTIONS = # 3,851, 3(3 <br /> (lines 3 + 4) <br /> EXPENDITURES <br />6. Cash Expenditures 41 .3 85'1, 38 <br /> (Accounting Period Total from PC 3) <br />7. Loan Payments (Non-Exempt) + .:e- <br /> (Accounting Period Total from PC 3) <br />8. Total Cash Expenditures = 4P 3, 651; 38 <br /> (lines 6 + 7) <br />9. In-Kind + -€r <br /> (Accounting Period Total from PC 2) <br />10. TOTAL EXPENDITURES = Ii 3, 85'1, 38 <br /> (lines 8 + 9) <br /> CASH BALANCE <br />1l. Beginning Cash Balance ..e- <br /> (line 20 of previous report) <br />12. Total Contributions + .:I esC; I 3e <br /> (line 5) 3 <br />13. Other Receipts + c:tr- <br /> (Accounting Period Total from PC 4A) <br />14. Loans Received (Exempt) + ~ <br /> (Accounting Period Total from PC 4A) <br />IS. CONTRIBUTION SUBTOTAL 11 3, e 51. 38 <br /> (lines 11 + 12 + 13 + 14) <br />16. Total Expenditures f/I. 3, BS'1, .3S <br /> (line 10) <br />17. Other Disbursements + -e- <br /> (Accounting Period Total from PC 4B) <br /> 18. Loan Payments (Exempt) + ~ <br /> (Accounting Period Total from PC 4B) <br /> 19. EXPENDITURE SUBTOTAL = 11 3,859, .38 <br /> (lines 16 + 17 + 18) <br />20. ENDING CASH BALANCE = ...g.... <br /> (line 15 minus line 19) <br /> <br />PC J <br />Re\ J 2/03 <br /> <br />Page I of2 <br /> <br />"1Te E <br /> <br />/2 <br /> <br />D 20_ September Supplemental <br /> B-CUMULA TIVE TOTALS <br /> FOR THIS ELECTION <br /> # ~I '/32, 30 <br />+ % <br />= ~ ~'13ZI 30 <br />+ ~ <br />= -# 6, 'Iaz, 30 <br /> ~ ~/l{3Z.j go <br />+ <& <br /> i$ fP I '132, 30 <br />+ c€r- <br />= f/; ~ '132, :30 <br /> <br />