HomeMy WebLinkAboutBartel for EWEB
Summary Statement of Contributions and Expenditures PC 1
Rev. 12/03
Please type or print legibly in black ink. Page lof2
Candidate or Political Committee Name (use full name):
Bartel for EWEB
Mailing Address as it Appears on Statement of Organization (street, route or box number, city, state, zip code):
2240 AQate St. EUQene OR 97403
Treasurer's Name: I Telephone Number (day):
Peter Bartel 541 683-5151
Committee ID Number: I Committee Type, Measure Number or Office:
~ Original o Primary 20_ ~ General 2006 o Other _
o Amendment o 1st Pre-election o 2nd Pre-election o Post -election 020 September Supplemental
A-TOTALS FOR THIS ~UMULATIVE TOTALS
ACCOUNTING PERIOD FOR THIS ELECTION
CONTRIBUTIONS
1. Cash Contributions 0.00 0.00
(Accounting Period Total from PC 2)
2. Loans Received (Non-Exempt) + 0.00 + 0.00
(Accounting Period Total from PC 2)
3. Total Cash Contributions = 0.00 = 0.00
(lines 1+ 2)
4. In-Kind + 0.00 + 0.00
(Accounting Period Total from PC 2)
5. TOTAL CONTRIBUTIONS = 0.00 = 0.00
(lines 3 + 4)
EXPENDITURES
6. Cash Expenditures 0.00 0.00
(Accounting Period Total from PC 3)
7. Loan Payments (Non-Exempt) + 0.00 + 0.00
(Accounting Period Total from PC 3)
8. Total Cash Expenditures = 0.00 = 0.00
(lines 6 + 7)
9. In-Kind + 0.00 + 0.00
(Accounting Period Total from PC 2)
10. TOTAL EXPENDITURES = 0.00 = 0.00
(lines 8 + 9)
CASH BALANCE
11. Beginning Cash Balance 4,740.89 FOR OFFICE USE ONL Y
(line 20 of previous report)
12. Total Contributions + 0.00
(line 5) RECEIVED
13. Other Receipts + 0.00
(Accounting Period Total from PC 4A)
14. Loans Received (Exempt) + 0.00
(Accounting Period Total from PC 4A) OCr 1
15. CONTRIBUTION SUBTOTAL = 0.00 Clry :: 2006
(lines 11 + 12 + 13 + 14)
16. Total Expenditures 0.00 RECORDER
(line 10)
17. Other Disbursements + 0.00
(Accountinl! Period Total from PC 4B)
18. Loan Payments (Exempt) + 0.00
(Accounting Period Total from PC 4B)
19. EXPENDITURE SUBTOTAL = 0.00
(lines 16 + 17 + 18)
20. ENDING CASH BALANCE = 4,740.89
(line 15 minus line 19)
Summary Statement of Contributions and Expenditures
Please type or print legibly in black ink.
Candidate or Political Committee Name:
Bartel for EWEB
~ Original 0 Primary 20 _ ~ General 2006
o Amendment 0 1st Pre-election 0 2nd Pre-election
LOAN SUMMARY
PC 1
Rev. 12/03
Page 2 of2
Committee ill Number:
o Other _
o Post-election
~ 2006 September Supplemental
21. Beginning Outstanding Loans
(line 29 of previous report)
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 accounting period)
28. LOAN PAYMENT SUBTOTAL
(lines 25 + 26 +27)
29. TOTAL OUTSTANDING LOANS
(line 24 minus line 28)
PERSONAL EXPENDITURE SUMMARY
30. Beginning Outstanding Personal Expenditures
(line 36 of previous report)
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 personal expenditures forgiven this acctg.
35. REIMBURSEMENT SUBTOTAL
(lines 33 + 34)
36. OUTSTANDING PERSONAL
EXPENDITURES
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
37. Ending Cash Balance 4 740 89
(l~20) , .
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. BALANCEIDEFICIT
(line 39 minus line 43: indicate + or - balance)
FOR OFFICE USE ONLY
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~e: ~~name Olfk/1 ~date ~treasurer), hereby certify that the above statement and the attached supporting reports are
l1v~ IVVV /tJ./), VJ(I
Signature of candidate or(d easurer Date signed