| A. THIS PERIOD | B. THIS ELECTION |
|
|
| 1. TOTAL RECEIPTS FOR THIS ELECTION PREVIOUSLY REPORTED | | $0.00 |
| 2. ALL MONETARY CONTRIBUTIONS RECEIVED THIS PERIOD | $0.00 |
| 3. ALL LOANS RECEIVED THIS PERIOD | $0.00 |
| 4. MISCELLANEOUS RECEIPTS THIS PERIOD | $0.00 |
| 5. SUBTOTAL MONETARY RECEIPTS THIS PERIOD ( SUM 2A + 3A + 4A ) | $0.00 |
| 6. IN-KIND CONTRIBUTIONS RECEIVED THIS PERIOD | $0.00 |
| 7. TOTAL ALL RECEIPTS THIS PERIOD (SUM 5A + 6A) | $0.00 |
| 8. FUNDS USED FOR REPAYING LOANS THIS PERIOD | $0.00 |
| 9. TOTAL ALL RECEIPTS THIS ELECTION(SUM 1B + 7A - 8A) | | $0.00 |
| EXPENDITURES |
| A. THIS PERIOD | B. THIS ELECTION |
|---|
| 10. TOTAL EXPENDITURES FOR THIS ELECTION PREVIOUSLY REPORTED | | $0.00 |
| 11. EXPENDITURES MADE BY CASH OR CHECK THIS PERIOD | $0.00 |
| 12. IN-KIND EXPENDITURES MADE THIS PERIOD | $0.00 |
| 13. DEBTS INCURRED THIS PERIOD (NOT INCLUDING LOANS) | $0.00 |
| 14. TOTAL ALL EXPENDITURES MADE THIS PERIOD (SUM 11A + 12A + 13A) | $0.00 |
| 15. TOTAL EXPENDITURES THIS ELECTION (SUM 10B + 14A) | | $0.00 |
| CONTRIBUTIONS MADE |
| A. THIS PERIOD | B. THIS ELECTION |
|---|
| 16. TOTAL CONTRIBUTIONS MADE FOR THIS ELECTION PREVIOUSLY REPORTED | | $0.00 |
| 17. ALL MONETARY CONTRIBUTIONS MADE THIS PERIOD | $0.00 |
| 18. ALL IN-KIND CONTRIBUTIONS MADE THIS PERIOD | $0.00 |
| 19. TOTAL ALL CONTRIBUTIONS MADE THIS PERIOD (SUM 17A + 18A) | $0.00 |
| 20. TOTAL ALL CONTRIBUTIONS MADE THIS ELECTION (SUM 16B + 19A) | | $0.00 |
| OTHER DISBURSEMENTS |
| THIS PERIOD |
|---|
| 21. FUNDS USED FOR REPAYING LOANS THIS PERIOD | $0.00 |
| 22. PAYMENTS THIS PERIOD ON PREVIOUSLY REPORTED DEBTS INCURRED | $0.00 |
| 23. ANY MISCELLANEOUS DISBURSEMENT NOT REPORTED ELSEWHERE | $0.00 |
| 24. TOTAL OTHER DISBURSEMENTS THIS PERIOD (SUM 21A + 22A + 23A) | $0.00 |
| STATEMENT OF BEGINNING AND ENDING FINANCIAL CONDITION |
| MONEY ON HAND |
|---|
25. MONEY ON HAND AT THE BEGINNING OF THIS REPORTING PERIOD
(INCLUDING FUNDS IN DEPOSITORY, CASH, SAVINGS ACCOUNTS AND
ALL OTHER INVESTMENTS) | $0.00 |
| 26. MONETARY RECEIPTS THIS PERIOD (FROM ITEM 5) | $0.00 |
| 27. MONETARY DISBURSEMENTS MADE THIS PERIOD (SUM 11 + 17 + 24) | $0.00 |
| A) DISBURSEMENTS BY CHECK | $0.00 |
|
B) DISBURSEMENTS BY CASH | $0.00 | | 28. MONEY ON HAND AT THE CLOSE OF THIS REPORTING PERIOD (SUM 25 + 26 - 27) | $0.00 |
| INDEBTEDNESS |
|---|
| 29. OUTSTANDING INDEBTEDNESS AT THE BEGINNING OF THIS PERIOD | $0.00 |
| 30. LOANS RECEIVED THIS PERIOD | $0.00 |
| 31. NEW DEBTS INCURRED THIS PERIOD | $0.00 |
| 32. PAYMENTS MADE ON LOANS THIS PERIOD | $0.00 |
| 33. CREDITS RECEIVED ON LOANS THIS PERIOD | $0.00 |
| 34. PAYMENTS MADE THIS PERIOD ON DEBTS INCURRED IN PREVIOUS PERIOD | $0.00 |
35. TOTAL INDEBTEDNESS AT THE CLOSE OF THIS REPORTING PERIOD
(SUM 29 + 30 + 31 - 32 - 33 - 34) | $0.00 |