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PC 1 Summary Statement of Contributions and Expenditures pie ~se type or print legibly in black ink page 2 of 2 !h,lu ('Mitt committee id number name of committee use full name This filing is an: . Primary 20..f..(, o 1 st pre-election o Amendment o other: _ o Post-election 020_ Sept. Suppl. 21 beginning outstanding loans line 29 of previous report iY .~ ~ ~ /' 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 acctg. period + 29 28 loan payment subtotal lines 25+26+27 = 30 beginning outstanding personal expenditures line 36 of previous report ty ~ ./' ./' / .--/ ~ 31 personal expenditures accounting period total from PC 3A + 32 personal expenditure subtotal lines 30+31 33 personal expenditure reimbursements total expenditures on PC 3 with purpose code R = 34 forgiven personal expenditures total forgiven this acctg. period 35 reimbursement subtotal lines 33+34 36 outstanding personal expenditures line 32 minus line 35 + = = 37 ending cash balance line 20 3dl'? LfZ C) 30 r7c l{Z S f) 38 accounts receivable accounting period total from PC 5 + 39 subtotal lines 37+38 = 40 total outstanding loans line 29 41 outstanding personal expenditures line 36 + 42 accounts payable accounting period total from PC 6 + 43 subtotal lines 40+41+42 44 balance/deficit line 39 minus line 43; indicate + or - balance = rev 1/06 o Report of Initial Assets for office use only RECEIVED A1Jj 'y 0 City 12006 RECORDER 5 (~(.zfXJG date signed I, name of candidate or treasurer ~, hereby certify that the above statement and the attached supporting reports are true and correct. ~ ~lV~ signature of candi ate or treasurer PC 1