1540175 U9G FOR INSTRUCTIONS, SEE BACK OF FORM DISCLOSURE SUMMARY PAGE (COMMITTEE NAME (ifust bo samme as on Statement of Organizaio Bank of America lowa Political Action Committee piscLosuRE IMPORTANT: Indicate type of commites you are reporting for: (1 )Statoncer epslativ Candidate (2 )Statawide PAC (3 )State Party (4 )CounylLocal Gandate a (5 )Gounty PAC 6 Ballot isuolPanchise Commit (7 ]Countty Catal Commitee wdted 8 )Suppet Slate of Candidates, (Computer =e CANDIDATE COMMITTEES ONLY: Candidate Name Political Party Office Sought District (if Sonate or House) fittrtinee 2) bine Lf 3t4 bs dS pL isp et ‘SIGNATURE OF TREASURER {@ person fling his report) TELEPHONE DATE SiGneD Routine Penalties Due For Late Filed Reports Range from $20 to $800 ‘SEE INSTRUCTIONS ON BACK AND COMPLETE THE FOLLOWING SENTENCE: VAM FILING July 19, 2002 REPORT FOR AN/A 1) ELECTION /(2)NON-ELECTION YEAR, (ropon date) Indicate one COCHECK IF AMENOMENT TO REPORT DATED Tocal Gommioas, oni Date of Section Ci Check it this is final (termination) report and attach Notice of Dissolution Form DR-3. (You must continue to fle reports until a Notice of Dissolution is fied.) eee STATEMENT OF CASH ON HAND CASH ON HAND at the beginning ofthe reporting period. (This isthe total of al monies held by the committee. This amount MUST be the same as the cash on hand at the end cof the last reporting period, or must be zero if this is first report fled.) ADD TOTAL MONEY TAKEN IN THIS PERIOD ‘Schedule A: Cash Contributions total (Attach Schedule A) ("also see in-kind below) ‘Schedule F: Loans Received total (Attach Schedule F). ‘Schedule H: Total Sales of Campaign Property (Attach Schedule H). (Set ‘SUB-TOTAL....$ 790.29 ‘SUBTRACT TOTAL MONEY SPENT THIS PERIOD ‘Schedule B: Expenditure total (Attach Schedule B) (“also see debts and loans below) ‘Schedule F: Loan Repayments total (Attach Schedule F) CASH ON HAND at the end ofthis reporting period (i final report, balance must be zero) (Attach OR-3) “UNPAID BILLS (From Schedule O - Attach Schedule D), “IN KIND CONTRIBUTIONS (From Schedule E - Attach Schedule E) “OUTSTANDING LOANS (From Schedule F - Attach Schedule F) (CANDIDATE COMMITTEES ONLY: ‘CONSULTANT BREAKDOWN (Schedule G Attached?) VALUE OF CAMPAIGN PROPERTY (From Schedule H - Attach Schedule H) sEXPENDITURES - MONEY SPENT FROM COMMITTEE ACCOUNT COMMITTEE NAME: Bank of America lowa PAC Report Covering Period: 05/15/2002 - 07/14/2002 parE. CANDIPAC ID NUM. EXPENDED pac CHECK NUM, 06/28/2002 05/31/2002 05/15/2002 1009 Page 1 of NAME AND ADDRESS TO WHOM EXPENDITURE WAS MADE, Bank of America NA P.O, Box 798, Wichita, KS 67201 Bank of America NA P.O, Box 798, Wichita, KS 67201 Maloney for Polk Co. Treasurer 3415 Witmer Parkway Des Moines, IA 50310 SCHEDULE] MONETARY PURPOSE ‘Campaign Contribution Bank Service Charge IA Campaign Contribution Bank Service Charge IA Campaign Contribution Co. Treasurer Polk County TA Mary Maloney EXPENDITURES) (Check this box it Amending Form AMOUNT EXPENDED $10.00 $20.00 $750.00 $780.00 $780.00