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S.. PAGE <br /> ......... <br /> RECEIPTS ThisPenod <br /> Contributions (Schedule A-1) I �l�. k). <br /> �, 1n-kind Contributions {Schedule A..-�) <br /> 3.-----campaign para en.a iasa{es of X25 or fess <br /> ----------- ------------------------------ <br /> 4,m TdTAL CONTRISUTIO4N {�.ines� +2+3? <br /> 5. {?tt�er Receipts {schedule A-3)` <br /> fi. Loans Re+�eived (86heduleB} <br /> 7. Loan Repayments Received {Schedule D) <br /> 8, TOTAL RECEIPTS tUnes a+5+6.+za <br /> DISBURSEMENTS. ThiserioPd <br /> 9. Expenditures( SOeOule.E <br /> 10. tither Disbursements (Schedule Ew� <br /> -2} <br /> 'I1. Loan Repayments Made {Schedule B} <br /> 12. Funds Loaned (Schedule D) <br /> 7 3, TOTAL QISBURSEMENTS {dines s+10+11 +12) �` 7 6 It <br /> FINANCIALSUM MARY Amount <br /> 1Funds on hand at beginning of reporting period <br /> -(Must equal funds on hand at close from last report or-0-if first repott for this eteetian) <br /> 15. Plus to#al receipts this period <br /> {Lina$above} <br /> �6. Less total disbursements this periotl <br /> .- <br /> {Une 13 above): <br /> 1?. Leis ire-kind cants butians <br /> (Line2 above} <br /> ------------- <br /> 18. Funds vn hand at.close of reporting period {ones 1:44-1546-17) <br /> tom• <br /> Form 102,Ftev.1#114 - <br /> Page 2 of pages. <br />