Matched in attachment:
"... through 8/ 30 7/ 1 t0 Date
3. SUBTOTAL CASH CONTRIBUTIONS .... , ..... Add Lines i+ 2 4, 997. 00 12 ... , Line 892. 68 1, 406. 68 21. Expenditures
Made $ $
5. TOTAL CONTRIBUTIONS RECEIVED ......... Add ... .............. Add Lines 6+ 7 9, 987. 11 10, 422. 90 22. Cumulative Expenditures Made
If Subject to Voluntary ... EXPENDITURES MADE .......... Add Lines 8+ 9+ 10 10, 960. 47 12, 108. 05
Current Cash Statement
12 ... Add Lines 12+ 13 + 14, then subtract Line 15 2, 067. 11
17. LOAN GUARANTEES RECEIVED ..."