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<br />Apr 10 OS 11:32a <br /> <br />PC 1 Summary Statement of Contributions and Expenditures <br /> <br />please type or print legibly in black ink <br />J., name of committee use full name <br />~o-r~:e~t)~'"\.~ ~ C~S Lo~L', l <br /> <br />This filing is an: ~ Original 0 Amendment <br />~rimary 20_01.:._ 0 General 20_ 0 other: <br />~1st pre-election 0 2nd pre-election 0 Post~election <br />:~!~r~t <br /> <br /> <br />o 20_Sept. Suppl. <br /> <br />. begin ning outstanding loans line 29 of previous report <br /> <br />. loans received (non-exempt) line 2 <br /> <br /> <br />. loans received (exempt) line 14 <br /> <br />. loans received subtotal lines 27+22+23 <br /> <br />. loan payments (non-exempt) line 7 <br /> <br />. loan payments (exempt) Hne 18 <br /> <br />. to rg ive n 108 ns total loans forgiven during this acctg. period <br /> <br />. loan payment subtotal lines 25+26+27 <br /> <br />. total outstanding loans line 24 minus line 28 <br /> <br />..... 0- <br /> <br />+ <br /> <br />+ <br /> <br />=: <br /> <br />+ <br /> <br />+ <br /> <br /> <br />- 0- <br /> <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br /> <br />beginning outstanding personal expenditures <br />line 36 of previous report <br /> <br />personal expenditures accounting period total from PC 3A + <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 />forgiven personal expenditures total forgiven thisacctg. period + <br /> <br />reimbursement subtotal lines 33+34 <br /> <br />outstanding personal expenditures <br /> <br /> <br />~3 -2..'8 <br /> <br />. ending cash balance line20 <br /> <br /> <br />I) accounts receiva ble accounting period total from PC 5 <br /> <br /> <br />. subtotal lines 37+38 <br /> <br /> <br />. total outstanding loans line29 <br /> <br /> <br />. outstanding p~.~~~_n_~~. expenditures line 36 <br /> <br /> <br />. accounts payable accounting periodtotalfrom PCB <br /> <br /> <br />. subtotal lines 40+41~42 <br /> <br /> <br />. balance/deficit line 39 minus line 43; indicate + or. balance <br /> <br />L~ :;, \ :- e.. <br /> <br /> <br />I, name ofcandidate or treasurer <br />statement a he attached supporting reports are true and <br /> <br /> <br />+ <br /> <br />g~3 ..2..t: <br /> <br />...---..---..---.-----.-- <br /> <br />g(ps . 2.~ <br /> <br />~;;tt{,32? <br /> <br />+ <br /> <br />$ ;;t=t. !>'g <br /> <br />+ <br /> <br />~~~ . LO <br /> <br />+ <br /> <br />~~5 . 2F <br /><3>3. ~o <br /> <br />p.3 <br /> <br />page 2 of 2 <br /> <br />rev1/06 <br /> <br />committee id number <br /> <br />o Report of Initial Assets <br />for office use only <br /> <br />RECEIVED <br /> <br />APR 1 0 2006 <br /> <br />CITY RECORDE <br /> <br />act. <br /> <br />, hereby certify that the above <br /> <br />4- -IO-O~ <br /> <br />date signed <br />