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SUMMARYPAGE . <br /> ............................ <br /> RECEIPTS This: Period <br /> ................ <br /> 1. ointnbution (Schedule.A.A) <br /> . In-kind Contributions (Schedule -2) ." <br /> 3. Campaign paraphernalia sales of or less <br /> 4., TOTAL CONTRIBUTIONS Lines 1 2 3 <br /> y <br /> . Other r Recei pts (Schedule A-3) <br /> . Loans 1iie Schedule B ----------------- <br /> T Loan Repayments Received (Schedule. D) <br /> 8, TOTAL, RECEIPTS Lines 4+5+ +7 <br /> T�his Period. <br /> DISBURSEMENTS <br /> ................................................................. ....... <br /> 9. Expenditures Schedule E-11 <br /> 10:. Other Disbursements i(S hedul E-.2) <br /> 11 K Loan Repayments Made (Schedule B) <br /> ............... <br /> 12, Funds Loaned (Schedule ) .�.~ <br /> 13. TOT,AL DISBURSEMENTS (Lines 9+ 10+ 11 + -12" ) �5 <br /> . ............................ <br /> FINANCIAL SUMMARY Amount <br /> ......................................................... <br /> 14. Funds on hand at beginning of reporting period <br /> (Must equal Ends on hand at close from last report or-0�-if first report for thl' lection) � <br /> ............ <br /> . ........... . ............ ............ .......... ................ <br /> 15. Plus total receipts this erio d <br /> (Lina 8 above) <br /> 1 . Less totaldisbursements this period 79 t <br /> (Line 13 above) <br /> 17. Less in-kind contributions <br /> (Line 2 above) <br /> 18,y. Funds on Fend at close of reorcin rind Un 14+15-16-1.7) , <br /> .. <br /> IF orm 102,Kern.11114 <br /> Page 2 of pages. <br /> I <br />