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<br />MAY-12-2006 FRI 11:49 AM MONACO COACH <br /> <br />FAX NO. 5416818026 <br /> <br />PC 1 Summary Statement of Contributions and Expenditures <br />please type or print legibly in blsck Ink <br /> <br />nam.;;~~use,".U~ ~\lrlci\ <br /> <br />This filing is an: /3ll Original <br />~rimary 2QJl~ [j' General 20_ <br />o 1 st pre-election <br />~!I,., <br /> <br />o Amendment <br />o other~ _ <br />o Post-election <br /> <br /> <br />21 beginning outstanding loans lins 29 of previous report <br /> <br />o <br />o <br />~ <br /> <br />22 loans received (non-exempt) line 2 <br />23 loans received (exempt) fine 14 <br /> <br />--- <br /> <br />... <br /> <br />+ <br /> <br />24 loans received subtotal lines 21...22+23 <br /> <br />~ <br /> <br />o <br />CI <br />D <br />o <br />o <br /> <br />25 loan payments (non-exempt) line 7 <br />26 loan payments (exempt) line 18 <br /> <br />+ <br /> <br />27 forgiven loans rotalloans forgivr;m dunng this acctg. period <br /> <br />.... <br /> <br />28 loan payment subtotal lines 25.,.26+21 <br /> <br />- <br /> <br />29 <br /> <br /> <br />30 beginning outstanding personal expenditures line 36 of previous ropott <br /> <br />31 personal expenditures accounting p~riod fotal from PC 3A <br />32 personal expenditure subtotal lines 30+31 <br /> <br />33 personal expenditure reimbursements <br />(otalexpenditures 0t'I PC 3 Ytlith purpose COI1.E R <br />34 forgiven personal expenditures tatal fotglven this ace/g. period <br />35 reimbursement subtotal lines 33.,.34 <br />36 outstanding personal expenditures line 32 minus lintJ 35 <br /> <br />+ <br /> <br />~~(,. ~ 1.. <br />-0- <br />~~.~L <br /> <br />~1> I.. 4.1.. <br />c:; <br />31S f. · 't '2.. <br />-0- <br /> <br />=: <br /> <br />+ <br /> <br />- <br /> <br />- <br /> <br /> <br />37 ending cash balance line 20 <br /> <br />2. 3 " . \S <br /> <br />38 <br />39 <br />40 <br />41 <br />42 <br />43 <br />44 <br /> <br />accounts receivable accounting period total ftom PC 5 <br /> <br />+ <br /> <br />v- <br />1- ~\, .,&j'" <br />o <br />o <br />() <br />C) <br />l... ~". '5' <br /> <br />subtotal lines 37+38 <br /> <br />total outstanding loans line Z9 <br /> <br />outstanding personal expenditures line ~ <br /> <br />+ <br /> <br />accounts payable ~acountlng perIod toilJl from PC 6 <br /> <br />+ <br /> <br />subtotal lifJ8& 40..,41.42 <br /> <br />~ <br /> <br />balance/deficit line 39 mInus line 43: Ifldicato + or - balance <br /> <br />- <br /> <br />P, 03 <br /> <br />page 2 of 2 <br /> <br />rev 1/013 <br />committee id number <br /> <br />(,N~ ~ <br /> <br />o Report of Initial Assets <br />for office use only <br /> <br />RECEIVED <br />MAY 1 2 2DD6 i <br />CITY RECORDER <br /> <br />I me af candIdate or trt;e) r~' hereby ~artl hat the above statement and the attached supporting reports are true and correct. <br /> <br />' "".~ S 111./ ()/Ir <br /> <br />signature of oandidate or treasurer date signed <br /> <br />PC 1 <br />