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<br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />I) <br /> <br />PC 1 Summary Statement of Contributions and Expenditures page 2 of 2 <br /> <br />please type or print legibly in black ink rev 1/06 <br />J, name of committee use full name committee id number <br />ALAN ZELENKA FOR CITY COUNCIL <br /> <br />This filing is an: <br />.Primary 20~ <br />o 1st pre-election <br /> <br />o Original <br />o General 20_ <br />o 2nd pre-election <br /> <br />~ Amendment <br />o other: <br />~ Post-election <br /> <br />o 20_Sept. Suppl. <br /> <br />o Report of Initial Assets <br />for office use only <br /> <br /> <br />beginning outstanding loans line 29 of previous report <br /> <br />$0.00 <br /> <br />loans received (non-exempt) line 2 <br /> <br />+ <br /> <br />loans received (exempt) line 14 <br /> <br />+ <br /> <br />loans received subtotal lines 21+22+23 <br /> <br />$0.00 <br /> <br />loan payments (non-exempt) line 7 <br /> <br />loan payments (exempt) line 18 <br /> <br />+ <br /> <br />forgiven loans total loans forgiven during this acctg. period <br /> <br />+ <br /> <br />loan payment subtotal lines 25+26+27 <br /> <br />$0.00 <br /> <br />total outstanding loans line 24 minus line 28 <br /> <br />$0.00 <br /> <br /> <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br /> <br />beginning outstanding personal expenditures <br />line 36 of previous report <br /> <br />+ <br /> <br />$0.00 <br /> <br />personal expenditures accounting period total from PC 3A <br /> <br />+ <br /> <br />$0.00 <br />$0.00 <br /> <br />personal expenditure subtotal lines 30+31 <br /> <br />personal expenditure reimbursements <br />total expenditures on PC 3 with purpose code R <br /> <br />$0.00 <br /> <br />forgiven personal expenditures total forgiven this acctg. period <br /> <br />+ <br /> <br />$0.00 <br /> <br />reimbursement subtotal lines 33+34 <br /> <br />$0.00 <br /> <br />outstanding personal expenditures line 32 minus line 35 <br /> <br />$0.00 <br /> <br /> <br />. ending cash balance Iine20 <br />. accounts receivable accounting period total from PC 5 <br /> <br />. subtotal lines 37+38 <br /> <br />I) total outstanding loans line29 <br /> <br />. outstanding personal expenditures line 36 <br /> <br />. accounts payable accounting period total from PC 6 <br /> <br />. subtotal lines 40+41+42 <br /> <br />. balance/deficit line 39 minus line 43; indicate + or - balance <br /> <br />-$656.24 <br />$0.00 <br />-$656.24 <br />$0.00 <br />$0.00 <br /> <br />RECE\VEO <br />JUL 1 3 2006 <br /> <br />C\lY RECORDE <br /> <br />+ <br /> <br />+ <br /> <br />+ <br /> <br />$0.00 <br /> <br />-$656.24 <br /> <br />La ra <br /> <br />- <br />":.J () h yf.{ () 1'1 <br /> <br />, hereby certify that the above <br /> <br />I, name of candidate or treasurer <br />statement and the ttached supporting reports are true and correct. <br /> <br /> <br /> <br />sign <br />