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SUMMARY PAGE (continued) <br /> INVESTMENTS Amount <br /> 19. Of funds on hand at.beginning ofreport�ing. period (Line 14, above), amount held in, investments <br /> : i <br /> (i.e., savings accounts, CD's, rnion.ey mar-ket funds, etc.) <br /> .20. Of funds on hand at close of reporting period (Line 18, above), amount h6ld in iinvestments <br /> .......................................................... .............. ........... <br /> SPECIAL TRANSACTIONS - for the reporting period This Period <br /> 21. Candidate't personal funds <br /> (Use of personal flunds as either contribution or loan to the campaign should be reported on. <br /> Schedules A-1 or B.) <br /> , <br /> 22.. Contributions received from pol1itical. Gommlittees <br /> (From Schedules A-1 and A-2) <br /> 23. All proceeds from the sale, of tickets to fund.raising even .s <br /> (Receipts from .the sale of tickets ar6 contributions and must also be reported on Schedule A-1. <br /> 24� Proceeds from -the sale of campaign paraphernalia <br /> (Receipts from -the sa.1'e of-campaign paraphernalia are contributions and must also be reported <br /> on Schedule A-1. or Line 3, above.). <br /> 25.. Expenditures from petty cash:fund <br /> (Must also. be reported on Schedule E-1,:) <br /> SPECIAL TRANS ►+ T'IOUS - total for the election This Election, <br /> 26. Total amount of contributions received -from political committees for both the primary and general <br /> elections combined since the first,repoirt filed for this election. <br /> ................. <br /> NOTICE <br /> ........................... <br /> The personal use of campaign funds is prohibited,. The use of campaign funds must be related -to a politilical. <br /> campaign or the holding of a public office or party- position. However, campaign funds may be used to reimburse a <br /> candidate for expenses related to his campaignor office, to pay taxes on the interest earned oncampaign funds or to <br /> replace articles lost, stolen, or damaged in connection with a campaign. <br /> Excess campaign-funds may be 1.) returned to contributors on a pro rata basis, 2)given as a charitable contribution. <br /> as provided in 26 US-C 170(c), 3) given to a charitable Organization as defined !in 26 USC 501(c)(3), 4) expended in. <br /> support of or opposition to a proposition, political party, or candidacy of any person, or 5) maintained in a segregated <br /> -fund for use in future political campaigns, or activity related to preparing for future candidacy to elective offlice. <br /> Form 102,Rev.11114 <br /> .Page 3 of Pages, <br /> L........................................................... <br />