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CASH ON HAND a t t h e b e g i n n i n g o f t h e r e p o r t i n g p e r i o d . ( T h i s i s t h e t o t a lo f a l l man i a s h e l d b y t h e c o mmi t t e e . T h i s amoun t MUST b e t h es am e a s t h e c a s h o n h a n d a t t h e e n d o f t h e l a s t r e p o r t i n g p e r i o d ,o r mu s t b e z e r o I f t h i s i s - f i r s t r e p o r t f l i e d . ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . gADD TOTAL MONEYTAKEN I N THI S PERI ODSc h e d u l e A; Ca s h C o n t r i b u t i o n s t o t a l ( A t t a c h Sc h e d u l e A ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Sc h e d u l e F : L o a n s Re c e i v e d t o t a l ( A t t a c h Sc h e d u l e F ) . . . . . . . . . . . . . . . . _ . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Sc h e d u l e H: T o t a l Sa l e s o f Camp a i g n P r o p e r t y ( A t t a c h S Ch C d u l p H ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

( . $ g h e d u l e H a p p l i e s t o Ca nd i d a t e s ' Co mmi t t e o g On l y )/ Z I C )

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