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DI SCLOSURE SUMMARY PAGECOMMI TT EE NAME ( M u s t b e same a s o n S t a t e me n t o f O r g a n i z a t i o n )

CANDI DATE COMMI TT EES ONLY :Ca d i d a t e Na P o l i t i c a l P a r t y ( i f a p p l i c a b l e )i g me

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REPORT FOR 0 ) ELECT I ON / ( 2 ) NON- ELECT I ON YEAR,I n d i c a t e b y # I s

CASH ON HAND a t t h e b e g i n n i n g o f t h e r e p o r t i n g p e r i o d , ( T o t a l o f a l l f u n d s h e l d b y t h ec o m m i t t e e . T h i s amoun t MUST b e t h e same a s t h e c a s h o n h a n d a t t h e e n do f t h e l a s t r e p o r t i n g p e r i o d o r m u s t b e z e r o i f t h i s i s f i r s t r e p o r t f i l e d . ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ADD TOTAL MONEYTAKEN I N THI S PEMODS c h e d u l e A : Cas h C o n t r i b u t i o n s t o t a l ( A t t a c h S c h e d u l e A ) ( * a l s o s e e I n - k i n d b e l o w ) . . . . . . . . . . . . . . . . . .S c h e d u l e F : L o a n s R e c e i v e d t o t a l ( A t t a c h S c h e d u l e F ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .S c h e d u l e H : T o t a l S a l e s o f Ca mp a i g n P r o p e r t y ( A t t a c h S c h e d u l e H ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

( S c h a d u i g H a p p i l e r , WC a n d i d a t o i s ' C o r n i r n i f t 0 s O n l y )SUB- TOTAL . . . . . . . . . . . . . S

SU13TRACT TOTAL MONEYSPENT T HI S PERI ODS c h e d u l e B - E x p e n d i t u r e s t o t a l ( A t t a c h S c h e d u l e S ) ( " a l s o s e e d e b t s a n d l o a n s b e l o w) . . . . . . . . . . .S c h e d u l e F : L o a n Re p a y me n t s t o t a l ( A t t a c h S c h e d u l e F ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

CASH ON HAND a t t h e e n d o f t h i s r e p o r t i n g p e r i o d ( i f f i n a l r e p o r t b a l a n c e mu s tb e z e r o ) ( A t t a c h D R - 3 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $- UNPA I D BI L L S ( F r o m S c h e d u l e D - A t t a c h S c h e d u l e D ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . 11 . . . . . . . . . . . . . . . . . . . . I . . . . . . $' I N K I ND CONTRI BUT I ONS ( F r o m S c h e d u l e E - A t t a c h S c h e d u l e E ) . . . . . . I " . . . . . . . . . . . . . . . . . . . . . . . . . . I . . . . . . . . . . . . . . .. . $" OU T ST ANDI NG LO ANS ( F r o m S c h e d u l e F - A t t a c h S c h e d u l e F ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

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