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A <br /> SUI IVIR PAGE c n Inued) <br /> INVESTMENTS Amount <br /> 19.. Of funds on hand at beginning of roporting period (Line 114, above), amount held in investments <br /> 0.G.., Savings accounts, CD's, money market funds, etc.) <br /> 21D.. Of funds on hand at closeof reporting period (Line 18, above), amount held in investments <br /> -SPECIAL TRANSACTIONS for the reporting period This Period <br /> ............. . <br /> ...............- <br /> 21. Candidate's, personal funds <br /> (Use of personal funds as either acontribution or [oan to the campaign should be reported on <br /> Schedules A-1 or B. <br /> .............................. <br /> 22. Contributions received -from politica' l committees <br /> (From Schedules A-1 and A-2) <br /> .................................. <br /> 23. All proceeds from the sale, of tickets to fundraising events <br /> (Receipts-from the sale of tickets are contribubons and must.also be: reported on chedul:e -1,) <br /> 24. Proceeds,from the sale of campaign paraphernalia <br /> (Receipts from, the sale of campaign paraphernalia are contributions and must also be reported <br /> on Schedullie A-1 or Line 3, above.). <br /> 2.5. Expenditures from petty cash.fundi <br /> (Must also be reported on Sch <br /> .edu. <br /> E I <br /> SPECIAL TRANS-ACTIONS total for the election This Election <br /> amount of contributions received from political committees for both the primary <br /> 26. Total. ri and general <br /> ellections combined since the first report filed for this election. <br /> NOTICE <br /> ................................ <br /> n <br /> The personal use of carnpai g' funds is prohibited. The use of campaign funds must be re ated to a. political <br /> campaign or the holding of a public office or party posi'tion. However, carnp-aign funds may be used to reimburse a <br /> candidate for expenses related to his carnipaign or office., to pay taxes:on the interest earned on campaign funds,or to <br /> replace articles lost, stolen, or damaged in connection with a campaign. <br /> I -urined to contributors on a pro rata basis, 2)g' <br /> Excess campaign funds may be 1)ret iven as a charitable contribution <br /> Hed in 26 USC -1:70(c), 3) 'Ven. to a charitable organizat' <br /> as provi ion 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 51)maintained in a: segregated <br /> fund for use in future political campaigns or activity related to preparing for future candidacy to elective office. <br /> .............................. <br /> For-m 102,Rev.1 V1.4 <br /> Page 3 of pages. <br /> ----------- <br />