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Home My WebLink AboutSHEARER SEMIANN98(1) /~ficehoider, Candidate, and Controlled Committee Campaign Statement -- Long Form III print in Ird~. SpecialO~ld-¥eat Cam~ig fficeho~er. ~andidate, and Con.oiled Commi~ee Included in ~ts S~tement COVERPAGE-LONGF( Aiiocation Page -- Part I Contributions and Independent Expenditures Made From Campaign Funds SEE I~STRUCT~O~ ON REVERE ~ Ol: OFIqCEHOLOIER OR CANDIDATE AND COlOrROLLED COMMITTEE · LiSt each ¢onlr/bu tiOn andindependent expenditure of $! OOor more made from campeign f~nds to other ¢ommi~ee~ or ~o saWlmrt or oppose other candidate~ or ballot mea~ure~ OtECKONE OATE NAME OF OFFiC~ Ia, OLDER. CANDtDATE, COMMITT~ E, OR MEA~UI~ EXPa AMOUNT Supper Op~ ALLOCATION - PART I CUMULATIVE TO DATE ~,~LNE NOAR YEaR · 1 - DEC ~1) CUMULATNE TO DATE '~ ~ re~arcling independent expenditure·. A£LOCa,T~ON '-- PART I SUMMARY SUITOTAL S O' O0 1. Contributions and independer~ expenditures of $100 or more made thls period from campaign fu~$, (In<lade a~t/Ulocation Page -- Par: ~ $ub~.otais`) ....................................................................................... 2. Cor~butiom and independem expenditures under $100 made this period from campaign funds. (Denot itemize.) .......................................................................................................................... 3, To~ co~trlbutlons and independe~ expenditures made ~his period from campaign funds. (Do rm4: carry th, iE total to the Summary Page.) ................................... TOTAL A. Uocation Page -- Part 1] Contributions and independent Expenditures Made From Personal Funds Amount~ may be muad~l to whok~ 4oib,~. ALLOCAT;ON - PART h' ~ each contrfbution and independent expenditure of $ ~00 or more made from the off*~ehotder or candidate's pe~,onal funds to support or oppose other off/echo/dee, cand/~t te~ and committee~ NAME OF OFF~EV, OLOER, CANDIDATE, COMMI~E, OR MEASURE CHEO( CX~E IND. SulWort Oppme AMOUNT DATE ? *See reve~,e regaMing independent expenditure~ AL~T~ON '-- PART II SUMMARY SUBTOTAL t, Co nteibr~iOns and independent. expendilu r~ of Sl ~ or more made this ~r;~ {~ ~ ~mize.) ........................................................................................................................... 3. TaB ~butiom a~ i~e~ent ex~nditur~ made ~is ~ri~ f~ (~ ~ car~ this to~l to t~ 5umma~ Page.) .................................................... TOTAL Campaign Disclosure Statement Summary Page Conlzibufions Received Amlounis may I~ Statement fTom m,~ ("" E~penditures Made & CMh Payments (Other than Loar~ Made) ............ Sme~ ~, uneS g. Loans Made ............................................. ScMa~e H, Une ? t0, SUBTOTAL CASH PAYMENT~ ............................ ~a~Lawe + ~ 11, Accrued E~pen~es (Unpaid Biffs) ....................... .,m'm~e F, Uae 5 12. TOT~ ~END}TUR~ MADE ......................... ~ ~e * ~ ~ Cunent ~sh State~nt 13. B~Jnni~ ~sh Bala~e .................. ~~e~,~7 15. Mi~eBa~ Increased ~ ........................ ~L~ 18. LOAN GUARANTEES RECEIVED .............. .~,eekUea. l'~t;,Co;m...Ib] Cash Equivalents and Outstanding Debts 19. ~ Equivalents ...............................S~e I~ an,e~v~e 20. Out~'tand~n9 Debts ............. AdduM2 ~, ~ 1~i~Co~,mnCabeve Column A Column B* ~ .oo s ~,~, 0 0 O' DO 0,0o ~ c,a ,G o s 0.0 O ~ ~0.0~ s ' ~.6~ o ~0.0o s 0.60 SUMMARY s / ~,~ Sum~ for C~didates in Both June and ,~~ N~ember EJe~lons s Schedule A Monetary Contributions Received Type M pdwt in ink, Amounts m~y be rounded SCHEDULE A RECEIVED T~ PERIOD CUI~ULATIYE TO DATE CALENDAR YEAR {JAN. 1 - DEC. 31 ) SUBTOTAL S ~ O, 0 0 Monetary Contributions Summary 1. Amourft rece~ve~ this period -- contributions of $ I O0 or more, (IncluCe aU Schedule A subtotals.) ................................................................................................ 2. Am~urA received this ~eHod -- contributions of less t~an $100. (Do r.a; itemize.) ................................................................................................................. 3. Total monetary contributions received this period. (Add Lines I and 2. Enter here and on the Summary Page, Column A, Line 1.) ............................. TOTAL $ $ /450.0o CUM ULATWE TO DATE OTHER APPL~Ca.~LE) ffS, o ,.0o O.C~ Schedule A (Continuation Sheet) Monetary Contributions Received Statement cover~ ~ AMOUNT CLtMUL~T~/E 10 DATE RECE~/EDTHIS CALENOA. R YEAR PERIOD (JAN. ? - DEC. 31) SCHEDL~LE A (cont.) CUMULAll~ TODATE OTHER SUBTOTAL $chedL Schedule B -- Part ! Loans Received I. L~ns of $100 or m~e r~eiv~ t~s ~ti~, (Include all L~m RKeiv~ - Pa~ 14a) ~o~1~) .......... ~ns Retired -- Pa~ II Summa~ 4. L~s of $1 ~ ~ m~e re~id, forgiven, ~ ~d ~ a ~rd pa~ ~is ~. (l~ude all Pi~ ~bt~. ff f~gi~n or paid by a ~ird pa~, also itemize ~e tra ~on ~ ~e A.) .............. 5. L~ns und~ $ I~ r~id, f~v~, ~ pa~d ~ a third ~. (Do no itemize.) If ~rgiv~ ~ ~id ~a ~ird ~, i~iu~ ~is am~nt on ~h~u~A~mma~, Une2 ............................ ~ 6. T~ (~ns re~id, forgi~, or ~id by a thi~ ~ ~s ' (~d Lin~ 4 + 5.) ...................................................................... TOTAL ~ 7. N~ cha~e this ~fi~. (Subtr~ Une 6 from ~ne Enter ~e ~t ~e a~ on t~ Su~a~ Pa~. ~u~ ~ L~ne 2 ................. SCHEDULE ~: -Part Schedule B --Part i (Continuation Sheet) Loans Received Lender n Guarantor' ~ important imtructiom on ~eveM of page 1 of~chedule B, Part I. Type M I~lnt In AmOufi~ my be rou'nded to whole cldbrL LEND1KR / GUARANTOR'S SUBTOTAL Schedule B -- Part II Repa, yments Made on Loans Received, Loans Forgwen, and Loans Repaid by a Third Party SEE' IN~TR~CT]ON$ ON REVERSE NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMI~'EE Am ou~ may ~ rounded t~wh~edol~rs. INTEREST AMOUNT REPA~DOR . RATE FORG[VEN ON PRINCIPAL Attach additiona! information on appro~ately labeled continuation $hee~ SUBTOTAL $ 0 ,.~ C, I*IMPORTANT: If any part of a loan is for~ive~ or repaid by a thief path/, al~o itemize the t~arrsact/on on $¢heduSe A, including the name and add~.~s of the pe~on for~ivin~ the I~an or the third pa~ty maki~.r the payment, and the amount forgi~'n or paid SCHEDULE B - Parc 11 I.D. NUMBER OUT~I'A~IDiNG P~INOPAL 0 TOTAL INTEREST PAJD THIS PERIOD Schedule B -- Part Ill Annual Report of Outstanding Loans Received ~E ~NSTRUCTION$ ON P,~VERSE NAME O; OFF~HO~ER OR ~D;DA~ ~D COmPLiED FULL ~E OF L[NDER ORIGIN~ DATE OF ~ m~,y I~ ~ to who~ d~MI~rL AMOUNT OF ONGINA~ t.OAN UNPAID PRINCIPAL SCHEDULE B - I,O. NUMBER UNPAID iNTEREST Attach additional information on appropriately labeled continuation ~hee~ TOTAL $ 0,~) ¢o/un'~, C, Une 2, m z z o z o Schedule C Non-Monetary Contributions Rece;ved SEE II~TRUCllONS ON REVER~ NAME OF OFF1C~ HOi. Dtr R OR CAN DIDAT~ AND CONTROLt IrD COMMITTEE T)'T~ M Iwtnt I. ~nk. Amoun~ may be rM~de~ toMMrs. from OCCUPATION AND EMPLOYER OE~CRIPTION OF FAJR M&JUC~ T GOODS OR SERV~ES VALUE CUMULATIVE TO CLIMULATIVE TO 'DATE DATE OTHER CALENDAR YEAR ~AN. '1. DEC. 3~) (IF A.,~I. ICAB.LE) Attach additional information on appropriately labeted continuafion ~JYeet~ SUBTOTAt $ ~, 0 0 Non-Monetary Contributions Summary t. Amount received this period -- non-monetary contributions of $100 or more. (lnclude,~l Sched u le C subt. ot els.) .................................................................................... 2. Amount received this period-- non-monetary contributlo~s of less than $100. (Do not i~emize.) ...................................................................................................... 3. Total non-monetary contributions received this per{od. (Add tines 1 and 2. Enter here and on the 5umma~ Page, Column A, Line 4.) ..................... TOTAL Enforceable Promises Received (Other than Loan Guarantees, Loan Endorsements, and Loan Security) NOTE: Loan guarantees. loan endorseme, nts and 1Dan security are 'enforceable promises' that must be reported on ~hedule ! - NOT Schedule O. SEt ~JeS~UCT~ONS ON ~VE~SE ~J~,IE OF OFFIC~OLDER OR C~J~D~DAT£ AND ~T f~LED COMtMITt'EE .-. . ~ach additional information on appropriately )abetedconOP, uation SUBTOTALS S O .O C~ ~orceable Promises Received Summary romSses received of S100 or more this geriod (Cotutah (a)) ....................... S romlses received under $100 t,his period, )O not. it. am ize.) ............................................................ $ ~al promises r~eived this period. TOTAL $ ~ld Unes 1 and 2.) .................................................. tyroants rece~ o~ promises of $ ~ 0D or more this o~umn ~b)) .................................................................................... ~yments received on promises unde~ S100 this period, ~ not itemize. Also incJude on Schedule A Summary, Line 2.) ...................................... ~a! p~yments received. TOTAL dd L~nes 4 and 5.) ................................................... ' .................. ,~changethis period. (Subtract L~ne$ fro~ Line3. Enter tl~e differencet~'e a~d on Summary P~ge, Column A. Li~e 6.) PAID PEI~OD 5CHEDUL~ D CUMUlaTiVE TO DATE CALENDAR YEAR (JAI~. ~ - DEC. O.-oc~ ~,c~o ) O 'Z '3 o ? o Schedule E Payments and Contributions (Other Than Loans) Made Type o~ pdnt in Silk. Amount1 may be roufided Co white do~lrL SEE INSTRUCTIONS ON REY~RSE NAME OF OFFIC£HOLOER OR CA.NDIDATE AND C~OKTROL/~O COM MITT~E -- C~ ~R ~S~FYING ~R~ ILC~ec~f_t.he f.o!1o~_ ?g ~odes .accu.?lely~es~:?bes the expenditu,e,y~ may enter the code and leave t~e 'Descriptlon of Payment' column blank. Refer to the xneou]e t~,om~ nuatJon ~neex loc eetailt, d explanations of each category. °C'- MONETARYANDIN.KIND(NON-MONETAR~) CONTRIBUTIONS TO OTH £R CdU~K)IO~KT~S '1' -- IND~PENDENTEXPENDFTUKES · °L' - UTERATUI~ '!'-- BROADCA.ST ADVERTISING 'N'- NEWSPAPER ASdD PERIODICAL ADVERTISING '0'- OUTSII:~ AOVIrRTKING 'S' -- SURVEYS, SIGNATUREGA'T14EI~NG, DOOK-TO.DOORSOLIa'rATiQNS 'F' - FUNDRA~SJNGEVENT$ 'G'- GIN ERAL OPERATK3NS AN D OVERHEAD '"r' - TRAVEL, AC(~OMMODATIONSANDMF~LS (RGJST IE DES4~IED) "P' - PROFESSIONALMANiAGEMENTANDCONSULTIJG $ERV~ES NAME AND ~DDRESS OF PAYE E, CREDITOR, OR RECIPIENT OF CONTRIBUTION IMPORTANT: DO NOT ITIEMIZE THE PAYMENT O$ ACCRUIED IXPENSES ON SCt. IEDULE ~. REPORT ONLY THE LUMP SUM OF SUCH PAYMENTS ON UNE a OF TM E SLIMMARY SECTION BELOq~. CODE OR DESCRiPTiON OF PAYME NT AMOUNT PAID Im,~. n~. Contn' .l~. ,~ions and expenditun~s made out of oampaign funds to or on bel"~lf of other orecanopies, cantooRiel, ¢ommt~ee~ or ballot measures must al~o be entered on the AJIocalion Page, Part L Payments and Contr;bufions Made Summary SUBTOTAL $ 1. Payments made this period of $100 or more. (include all Schedule E subtotals.) ............................ : ......................... S 2. Payments made this period of under $100. (Do not itemize.) ....................................................................... $ 3, Total interesl paid this period on outstanding Ioan~. (Enter amount from Schedule 8, Part N, Column (cO.) .............................. $ 4. Total accrued expenses paid this period. (Do not itemize. Enter amount from Schedule F. Line 4,) ..................................... $ 5. Tot~I i~ym~n~ ma~e ~.,his peric, cL {Add Une~ t. 2, ~, and 4 Enter,here~nd on~eSum~arsP~.~e, Coi,;mn A, Lh~e 8.) 9 z /79. v5- Schedule E (Continuation Sheet) Payments and Contributions (Other Than Loans) Made 'B'-- JROAOCAST AOVE R711~ING -N°- NEWSPAPERAN;)I~R~OOI~ALAO~ERTtSING '0'- OUTSIO~ AO~ERT~NG 'S'- M~RVEY$, SiGNATUR~ GATHERING. 0OOILTO*DOOR SOLiCITATtO NS 'F' - FUNDRAI~NG EVENIS COOl; SCHEDULE E (cont.) DESCRIirtlON OG PAYMEHT z f- Schedule E (Continuation Sheet) Payments and Contribu.tions tother Than Loans) Made ;~E rh~TRUO'/O~I~ ON R~VE~ f-~,~ ~ OF OFF ICE HOLDER O R C~40{OAT~ ~NO CONTRO~t. ED COMMITTEE CODES FOR CLASSIFYING EXPENDITURES 'l'- ~ROADG~ST ~VERTI'a~G 'N'- NEWSPAPER AND PE I~OD~CAL AD¥~RTIStNG 'O'-- OUT~IOE ADVERTISING 'S~' ~ $UR'VE~,SIGNATUREGATH£R(NG,OOOR-TO-DOO~$OLIOTATJONS 'F°- FUNORAF~tNGEYENT~ CODE OR SCHEDULE DE$CPJPT~OH OF PAYMENT 7~ O Schedule F Accrued Expenses (Unpaid Bills) SEE II~'TRUC'~ON~ ON REVERSE Ty~e or print hi ink. Kmount~ may be fow~ed to whale doters. perkHi SCHEDULE F NAME O~C O;;iC;~OLOER ORCA~0A~ AN D C/C)NIROLL;O COMMrrrEE CODES FOR O.A$$1FYI#G EXPENDITURES i~neo. f..~e f?!lo~_'9g c..od~s..accu_?tei~.d~. ib?. t.h~ ex. penditure.you may enter the code D nd leav~ t~ ' D~.cription of PaYment° column blank.. Refer to eB'- seROADCAST ADVE RTI$~NG °N'- NE WSPAPE R AND PERIODICalL ADVERTISING 'O' - OUtS)DE ADVEKt'I~NG -S* __ SURVLrYS. SiGNATUREGATHER~NG. DOOR.TO4X)OR$OUCITATiO;N$ 'F'- FUNDRAKING EVENTS i.D. NUMBER 'C'- MONETARYANDJN-KIND(NON-MOP~ETARY) CONTliUBUTION$ TOOTHER CANDIDATES AND COMM rTrEES '1' - IND~PENE~NT EXPENDITURES °L'- LITERATURE NAME AND ADDRESS OF PAYEE, CREDITOIL OR RECIPIENT OF CONTRIBUTION 'G'- GENERAL OPERATIONS AND OVERHEAD 'T'- TRAVEL. ACCOMMODATIONS AND M EA~S (M~ST BE DESCRIMO) 'P'- PROFESSIONAL MANAGEME NT AND CONSULT~'NG SER~ICES Attachadditionalinformatioeoneppropriatelylabeiedcontin~ation~eet$. SUBTOTAL S Accrued Expenses Summary 1. Accrued expenses this period of $100or more. (Include ell Schedule F subtotals.) ..................................................... $ 2. Accrued expenses this period of under $100. (Do not itemize.) ..................................................................... 3. Totalaccruede~penseslncu,edthisperiod. (Add Lines1 and2.) ................................................. INCURRED TOTAL $ ' 4. T0tal accrued expem~s paid this period. (Donoritemize. Enter here and on Schedule E Summary, Line4.) ................. PAID TOTAL $ ( 5, ~et chat~gethisper~od. (Subt, ract Li,~e4 from Line 3. Entez~,hedifferenceherear,,dontheSumma.rypege,,C~u.m~A, Li~ !~,,~ ..... NET $_ ~"~'~" Schedule F Accrued Expenses (Unpaid Bills) SEE II~TRUCTION$ O~ REVERSE flaME OF OFFJCEHOLDER OR CAND{DAI~ AN D CONTROLLED COMMrlTEE m ~- :,~. In ink, may be rounded SCHEDULE F CODES FOR CL,ASS3FYTNG EXPENOITURES (:.odes .accu_r. atel¥ describes ~he expend ~ure ~ m t~ont~ nua~mn ~neet for ,~-~-;~--, ---, -. ,,yo ay enter the code and v. ~,~ ~., ,~c~a ~Rpla~q&~ Otis O? each category. 'C'- MONETARY AND IN-K;ND (NON4VlONETARY) ~ONTKISUTIONS TO OTHER Ca~IOIDAT~S AND COMMITTEES '1" - INDEPENDENTEXPENDiTORE~ 'L' - LfTI[KATURE NUMBER leave the 'De~riF~ion of Payment' column brank. Refer lo {he '5' - SURVEYS-SIGNATUREGATHERING, OOOR.TO. DOORSOLFCiTATi~NS 'F' - FUNDRAISING EVENTS °G'- GENERAL OPERATIONS AND OV£RN EAD 'T'- TRAVEL, ACCOMMODATK)N$ AND MEALS (MUST IE DE~E~IBED) 'P'- PROFESSIONAL MANAGE M ENrI' AN O CO NSULTii~; SERVICES Attach ~dibonal mforma t~on on appropnately labeled continuation Ac~ued Expenses Summ~ SUB~TAL S 1. Acc~ e~s ~ri~ of S100~m~e' (Include aU ~h~ule F ~, Ac~u~ ex~n~ this ~ri~ of un~ $~ (Do not itemize.~ ................................... S. ~. To~l~c~e~ncu~[s~fi~. ~Lin~land2.) ................................................ INCURREDTOTAL S L T~al ~c~ ex~ ~id ~is per~. (Do n~ i~Jze. Enter ~ and ~ Sch~ule r Summa~, Line a ) ' ' - ..... PAID TO~AL S '- NetC~ethi~ri~ (5ubtra~L;~f~ Line~. ~nt-.~;,,*~---~ ....... ' ...... ............. ~"~e~t~3umma~P~.CoiumnA, Line ~t } ..... NET $ Schedule G Payments Made by an Agent o.r. independent Contractoz (on Behalf of an Othceholder or Candidate) rounded SCHEDULE G CODES FOR CLASSIFYI MG EXPENDITURES I f one of the following COdes accurately describes tl~ expeea:liture, Jtou ,may enter 1he co~e argl lelve the 'Des4:ription of P&yme~t' cotu mn bl&nk* Refe~ to the back of ~:hedule E,Cord~nuation Sheet for detailed explana'don$ o? each catego~/. 'L'- LITERATURE 'Sl -- $URVEY$oMGN~TUREGATHERING, DOOR-TO-DOOR~OUCITAT~OI~/ 'r - IROADCA.~T ADVERTISING 'F' - FUNDRAISING EVENTS 'N'- NEWSPAJ~ERANDPEKIODICALADYERTJ$1NG 'T'- TRAVEL.~"COMMOOA, T~ONSANDMe-ALS 'O' - OUTSIDE ADVERlISING (MUST BE DESCRIBEO) NAME AND ADDRESS OF PAYEE OR OIEDITO~R CODE OR Attach additional informaUon on appropriately labeled continua :/on sheet~ O,F~OUF TION 01: p~YM~NT TOTAL* e l~o r, e4* ~ransf. e~ to ~ny other ~'*~e~ufe a, tc, c~ ~,a,a-n ary P~'e. t~ ~ mev not ~ the amount pa~ ~o t,~, ,,'ge ~ or ~r, de~e~e rn ram~a~o~ as ~e~ed on ~*hedu;e E ~ t~. off~ehoA:ter~¢,ma~de,'e Schedule H -- Part I L~ans Made to Others SEE INSTRUCT~N5 ON REVERSE NJLME O~ OFfICeHOLDER OR CANDIDATE ~l~lO CONTROLLID C~OMMITTEE INTEI~ST RATE DUE OATE SLrlTOTAL Loans Made to Others -Pa~t I Summary I. Loans of $ 100 or more made this period. (Include aH Loans Made - Part ! subtotals,) ............................................................ 2. Loans under $ ! 00 made this period. (Do not itemize.) .................................................................................... 3, TotaJ loans made this period. (Acid Lines 1 and 2.) .......................................................................... TOTAl. Loans Repayments Received - Part II Summary 4. Pay, m.e nts received on loans of $1IX) or more. (Inclu~[e all loan payments received and all Ioa ns of $100 or more wh,ch have been forgiven bythis officeholder, candidate, or committee - Part !1 (e) subtotals. If forgiven, also itemize ot~ Schedule F.) ................................................................ 5. Payments received on loans under $100. [Ir~uding e forgiveness. Do not itemize.) .............................................................. 6. Tota! loan payments recelved this period. (Add Line~ 4 and 5.) .......................................................................... TOTAL 7. Net,change this period. (Subtract Line 6 from Une 3, Enter the net here and on the Summary page, Column A, LL,'~ ~.,~ ..................... SCHEDUUE H - Part NUMBER AMO u~rY Z 0 Z Z Z 0 F Schedule H -- Part I L4)ans Made to Others (Continuation Sheet) Type~ p~fm In i~k. to whole dolbr~ DUE DATE SCHEDULE H. P,~"t I,~cont,) A,~OUNT SUBTOTAL to Othe.rs Unclu,d,ng Payments Rec.mved ~ T ~ ~/~ · from Third Parties) and Loans Forg,ven ;E; ~NSTRUCno~S ON ~V~eSE ~E OF OFFI~HO~ER OR ~N~DA~ ~O CONTROWED COMM~E E 1~REST ~U~ REPAID OR . Ou~DI~ INTENT ~ OF OA~ ~ ~RG1VEN ~ PRINCIP~ PRI~P~ R~EIVED ~IVENE~S A~tacltadditionalinformatio~onappropriatetylabetedcontinuatfonsheets' SUBTOTAL $ ~,~ 'IMPORTANT: If any part of a loan is forgiven, also itemize the forg/vene~ on Schedule E. !f a repayment is receive. from a third party. enter the name and addre~ of third party in the 'FULL ~ OF (~C~EIn' OF L O~J~ ' column above, along w~th the name of the recipient of the loan, Schedule H -- Part lit Annual Report of Outstanding Loans Made Type o~ pdn~ I~ ~fik. Amo~ n',l¥ be eounded NAME OF OFFICEHOLDER OR CANDIDATE AN D CON)ROLLED CON MITTE E FULL NAME OF RECIPIENT OF LOAN OIUGINAL DATE OF LOAN AMOUNT OF ORIGINAL LOAN At~arh additional information on appropriately labeled continuation sheet~ Statemerit covees UNPAID PRINOPA~ NOTE: T~N rmald~db~ Column C Line 9. SCHEDULE H - Part lit Pi~ ~ .. t.D, NUMGER Schedule I Miscellaneous Increases to Cash .~EDULEI I.D. NUM~IER DESCRIPTION OF RECEIPT AMOUNT m z 7o o z m o Attach additionalinfo,marion on approp~etely labeled continuation shee~ tai~cellaneou$ Increases to Cash Summary · Increese~ to ¢e,,h of $ 100 or more this period ............................................................. I. I~rease~ to (ash under $100 this period. (Do not itemize.) ................................................. :. Total of all interest receiveel this period on loans me~e to other~ (~:hedule H, Part II (b).) .................... ~. Total mi~:elleneo~l im:ree~e~ to (a~h this period. (Add Line~ 1, 2, and 3. Enter here end on the Summary Page, Line 1 $.) ............................................................. TOTAL SUBTOTAL $