Instructions For Completing The Candidate Committee Disclosure Report (Form Cc-5) - The Campaign Spending Commission Page 2

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Short Form reporting requires completion of only Section I, Section II, Section III,
and the necessary signatures.
SECTION III - SUMMARY OF RECEIPTS AND DISBURSEMENTS (Complete
Section IV Before Completing This Section):
Column A-The figures in this column are the totals for the reporting period. The
reporting period is the period you specify in Section II.
Column B-The figures in this column are the election period totals to date. The
election period varies according to office and are as follows:
Two-year office-November 4, 1998 through the day of the next General
Election which is November 7, 2000;
Four-year office-November 6, 1996 through the day of the next General
Election which is November 7, 2000.
Line 1, Column B-Enter the cash on hand (bank balance) as of November 4,
1998 for two-year offices and November 6, 1996 for four-year offices. This figure
should remain the same throughout the election period. See Part 1, Chapter 9,
Item 4, for more help.
Line 2, Column A-Enter the cash on hand (bank balance) at the beginning of the
reporting period (the reporting period is the period you specify in Section II). See
Part 1, Chapter 9, Item 4, for more help.
Line 3, Column A and Column B-Enter the Column A and Column B figures
that are on Line 15 of Section IV.
Line 4, Column A and Column B-Add Lines 2 and 3 for Column A, and Lines 1
and 3 for Column B, enter totals.
Line 5, Column A and Column B-Enter the Column A and Column B figures
that are on Line 19 of Section IV.
Line 6, Column A and Column B-Subtract Line 5 from Line 4 for Column A and
Column B, enter totals. The resulting totals in Column A and Column B represent
your closing cash on hand (bank balance) at the closing of the reporting period.
The totals for Line 6, Column A and Column B should be identical.
Line 7-Enter the total of loans from Schedule D, Line 4.
Line 8-Enter the total of unpaid expenditures from Schedule E, Line 4.
Line 9-Add Lines 7 and 8, enter total.

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