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Detailed Summar Amendmenty ❑ 1'cs ❑ No <br />Use this form to summarize all disclosure renorting forms and In total monetary informatinn <br />1. Committee Full Name (and Fundif applicable) <br />I <br />2. Type of Report <br />3. ID Number <br />Start of Election Cycle: January 1, 01-3 <br />Reporting <br />Total this <br />Period <br />Total this <br />Election Cycle <br />4) Cash on Hand at Start <br />$ <br />$ <br />RECEIPTS <br />5) Aggregated Contributions from Individuals <br />6) Contributions from Individuals <br />7) Contributions from Political Party Committees <br />8) Contributions from Other Political Committees <br />9) Loan Proceeds <br />10) Refunds/Reimbursements to the Committee <br />11) Other Receipt Sources <br />11a) Interest on Bank Accounts <br />11b) Contributions from Not -For -Profit Organizations <br />11c) Outside Sources of Income <br />I1d) Legal Expense Fund - Other Sources <br />11e) Exempt Purchase Price Sales <br />(CRO-1205) <br />(CRo-1210) <br />(CRo-1220) <br />(CRO-1230) <br />(CRO-1410) <br />(CRD-1240) <br />(CRo-1250) <br />(CRo-1250) <br />(CRo-1250) <br />(CRo-1270) <br />(CRo-1265) <br />$ <br />$ <br />$ 0Q Q <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />12) TOTAL RECEIPTS (Add lines 5, 6, 7, S, 9,10,11a,1lb,I1c,lld and 11e) <br />$ <br />EXPENDITURES <br />13) Disbursements <br />13a) Operating Expenditures (CRo-1310) <br />13b) Contributions to Candidates/Political Committees (CRo-1310) <br />13c) Coordinated Party Expenditures (CRo-1310) <br />14) Aggregated Non -Media Expenditures (CRD-1315) <br />15) Loan Repayments (CRo-1420) <br />16) Refunds/Reimbursements from the Committee (CRo-1320) <br />17) In -Kind Contributions (CRo-1510) <br />$ <br />$ <br />1� <br />$ <br />$ <br />r} <br />$ <br />$ <br />$ -2A <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />t �� <br />18) TOTAL EXPENDITURES (Add lines 13a, 13b, 13c, 14, 15, 16 and 17) <br />$ <br />$all <br />5 317 <br />19) Cash on Hand at End (Add lines 4 and 12 together, then subtract line 18 <br />$ <br />$ <br />ADDITIONAL INFORMATION <br />20) Non -Monetary Gifts Given to Other Committees <br />21) Outstanding Loans (incl. ones from other campaigns) <br />) Debts and Obligations owed by the Committee <br />) Debts and Obligations owed to the Committee <br />F23} Account Transfers Within the Committee <br />25) Administrative Support <br />26) Forgiven Loans <br />27) 48-Hour Notice Reports Sum <br />(CRO-1330) <br />(CRo-1430) <br />(CRO-1b10) <br />(CRo-1620) <br />(CRo-1720) <br />(CRO-1710) <br />(CRO-1440) <br />(CRO-2220) <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />28) Contributions to be Refunded <br />(CRO.1215) <br />$ <br />$ <br />URU-Il UU NC State Board of Elections August 2009 <br />