Loading...
HomeMy WebLinkAboutCOUCH SEMIANN02(1)Recipient Committee Campaign Statement Cover Page (Government Code Sections 84200-84216.5) SEEINSTRUCTIONS ON REVERSE Type or print in ink. Date Stamp Statement covers period from ~mA~/c¥~'°~ /~ ~o~ through ~'0~4'C '~ ~0~._ COVER PAGE Date of election if !, fl P?~ 3:2 ~ Page '/ ~ (Month, Day, Year) oU;_ 3 I ~'; __ of-- For Official Use Only 1. Type of Recipient Committee: AII Committees - Complete Parts l, 2, 3, and4. [~ Officeholder, Candidate Controlled Committee O State Candidate Election Committee O Recall [] General Purpose Committee O Sponsored O Small Contributor Committee O Political Party/Central Committee [] Ballot Measure Committee O Primarily Formed O Controlled O Sponsored [] Primarily Formed Candidate/ Officeholder Committee 2. Type of Statement: [] Preelection Statement  S emi-annual Statement Termination Statement [] Amendment (Explain below) [] Quarterly Statement [] Special Odd-Year Report [] Supplemental Preelection Statement - Attach Form 495 3. Committee Information II.D, NUMBER COMMITTEE NAME {OR CANDIDATE'S NAME IF NO COMMITTEE) STREET ADDRESS (NO P.O. BOX) 4. Verification Treasurer(s) NAME OF TREASURER MAILING ADDRESS NAME OF ASSISTANT TREASURER, iF ANY MAILING ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX / E-MAIL ADDRESS I have used all reasonable diligence in preparing and reviewing this statement and to the best of m~ledge the information contained herein and in the attached schedules is true and complete. I certify under penalty of per jaP/under the laws of the State of California that the foregoingpJcor~,~.~~ ~ ~ ~te /~ - , ' S~H~eof ~er sistanlT~easuter Executed on Recipient Committee Campaign Statement Cover Page-- Part 2 Type or print in ink. COVER PAGE - PART 2 Page__ of __ 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE OFFICE $OU~NT OR HELD (INCLUDE L'OOATION ANO DISTRICT NUMBER IF APPLICABLE) RESIDENTIAL/BUSINESS ADDRESS (NO. AND STREET) CITY STA3E ZIP Related Committees Not Included in this Statement: List any committees not included in this statement that are controlled by you or are primarily formed to receive contdbutions or make expenditures on behalf of your candidacy. COMMITrEE NAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? [] YES [] NO COMMI~i'EE ADDRESS STREETADDRESS (NO P.O. BO) CITY STATE ZIP CODE AREA CODE/PHONE COMMITrEE NAME I.D. NUMBER NAMEOFTREASURER COMMITTEE ADDRESS CONTROLLED COMMITTEE? r-~ YES [] NO STREETADDRESS (NO P.O. BO) 6. Ballot Measure Committee NAME OF BALLOT MEASURE BALLOT NO, OR LEer'ER JU"'SO'CT'ON Identify the controlling officeholder, candidate, or state measure proponent, if any. NAME OF OFF CEHOLDER, CANDIDATE, OR PROPONENT OFFICE SOUGHT OR HELD DISTRICT NO. IF ANY 7. Primarily Formed Committee List names of officeholder(s) orcandidate(s)tor which this committee is primarily formed. NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD [] SUPPORT [] OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD [] SUPPORT [] OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD [] SUPPORT [] OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD [] SUPPORT [] OPPOSE CITY STATE ZIP CODE AREA CODE/PHONE Attach continuation sheets if necessary FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC State of California Campaign Disclosure Statement Summary Page SEEINSTRUCTIONS ON REVERSE Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from ~'-*~,~'/2- through ~L)~ ¢ ,~ ~, SUMMARY PAGE Page -~ of~-''O NAME OF FILER Contributions Received 1. Monetary Contributions ........................................... ScheduleA, Line 3 2. Loans Received ......................................................Schedule B, Line 7 3. SUBTOTAL CASH CONTRIBUTIONS ......................... AddLines 1 + 2 4. Nonmonetary Contributions .................................... Schedule C, Line3 5. TOTAL CONTRIBUTIONS RECEIVED ........................... AddLines3+4 Expenditures Made 6. Payments Made .......................................................Schedule E, Line 4 7. Loans Made ............................................................. Schedule H, Line 7 8. SUBTOTAL CASH PAYMENTS .................................... AddLines6+7 9. Accrued Expenses (Unpaid Bills) ............................... ScheduleE Line3 1 0, Nonmonetary Adjustment .......................................... Schedule C, Line 3 11. TOTAL EXPENDITURES MADE ................................ Add Lines 8 + 9 + 10 Column A TOTAL THLS P~RIOD ( FROM ATFACHED SCH EDU LES) Column B CALENDARYEAR TOTALTODATE /,,vs / Current Cash Statement 12. Beginning Cash Balance ....................... PreviousSummaryPage, Line16 13. Cash Receipts ................................................... ColurnnA, Line3above 14. Miscellaneous Increases to Cash ........................... Schedule I, Line 4 1 5. Cash Payments .................................................. Column A, Line 8 above 16. ENDING CASHBALANCE .......... Aedl. ines r2+13+ 14, thensu/aractLine r5 If this is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED ........................... Schedule S, Part 2 Cash Equivalents and Outstanding Debts 18. Cash Equivalents ........................................ See instructions on reverse 19. Outstanding Debts ......................... Add Line 2 + Line 9 in Column B above To calculate Column B, add amounts in Column A to the corresponding amounts from Column B of your last report. Some amounts lo Column A may be negative figures that should be subtracted from previous period amounts. If this is the first report being filed for this calendar year. only carry over the amounts from Lines 2.7, and 9 (if any). I.D. NUMBER Calendar Year Summary for Candidates Running in Both the State Primary and General Elections 1/1 through 6/30 7/1 to Date 20. Contributions Received $ $ 21. Expenditures Made $ $ Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made* (11 SubjeCt to Volunt&ry Expenditure Limil) Date of Election Total to Date (mm/dd/yy) L__ $ ~.__ $ ~.__ $ /.__ $ ./___ $ / $ *Since January 1, 2001. Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule A Ty. or print in ink. SCHEDULE A RECEIVED (IFCOMMITrEE. ALSOENTERID. NUMBER) CODE w (IFSELF-EMPLOYED. ENTERNAME PERIOD (JAN. I - DEC. 31) (IF REQUIRED) ~ PTY ~ ~ ~ ~/~/ Cscc D PTY ~ ~ ~, ~/~., ~ ~ D scc p DIND ~ ~'~' ~//~ ~ ~ DCOM D PTY ~ND ~ PTY D PTY SUBTOTALS ~x 2-~'-/-'~ Schedule A Summary 1. Amount received this period - contributions of $100 or more. (Include all Schedule A subtotals.) ........................................................................................................ $ 2. Amount received this period - unitemized contributions of less than $100 ............................................. $ '~' 3. Total monetary contributions received this period. (AddLinesl and2. Enter here and on the SummanJ Page, ColumnA, Linel.) ....................... TOTAL $ ..~.~ · *Contributor Codes IND - Individual COM- Recipient Committee (olher than PTY or SCC) OTH - Other PTY - Political Party SCC- Small Contributor Committee FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule A (Continuation Sheet) Type or print in ink. SCHEDULE A (CONT.) Monetary Contributions Received Amounts may be rounded ,~.'~;.=.entcovers~e~ioG . , t° wh°le al°liars' through~ ~¢ NAME OF FILER I.D. NUMBER IF AN INDIVIDUAL. ENTER ~OUNT CUMU~TIVE TO CATE PER ELECTION DA~ FULL NAME. STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE RECEIVED 0F~I~EE'A~OENTERI'D'NU~ER) CODE * (~FSELF-EMPLOYED, ENTERNAME PERIOO (JAN. 1 -DEC. 31) (IF REQUIRED} OF BUSINESS) ~IND Dscc ~COM ~ ~. DDOTHpTY D PTY DINO ~ PTY SUBTOTAL *Contributor Codes IND - Individual COM- Recipient Committee (other than PTY or SCC) OTH - Other PTY- Political Party SCC - Small Contributor committee FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule A (Continuation Sheet) Type or print in ink. SCHEDULE A (CONT.: Monetary Contributions Received Amounts may be rounded St~[ement covers period through ~-'~'°"~ ~:~ '~ ~~'- Page & of~ NAME OF FILER I.D. NUMBER IF AN INDIVIDUAL, ENTER ~OU~ CUMU~TIVETODATE PER ELECTION DA~ FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE RECEIVED (IFCO~I~EE,A~OENTERLD. NUMBER} CODE * (;FSELF-EMPLOYED.ENTERN~E PERIOD (JAN. 1 -DEC. 31) (IF REQUIRED) OF BUSINESS) ~IND ~PTY ~ PTY ~iND ~IND '~PTY QIND ~ PTY ~ ~/~ ~ ~/ Dscc SUBTOTAL *Contributor Codes IND- Individual COM- Redpient Committee (other than PTY or SCC) OTH - Other PTY - Political Party SCC - Small Contributor Committee FPPC Form 460 {June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule A (Continuation Sheet) Monetary Contributions Received Type or print in ink. Amounts may be rounded to whole dollars. S[.~e,i,ent covers period from ~-~'~c'~=~7 /~2~- through~-~,,~' ~ &~ ~ SCHEDULE A (CONT.', Page '7 of ~ NAME OF FILER I.D. NUMBER IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION DATE FULL NAME, STREET ADDRESS AND ZiP CODE OF CONTRIBUTOR CONTRIBUTOR OCCUPATION AND EMPLOYER RECEIVED THiS CALENDAR YEAR TO DATE RECEIVED (IFCOMMI'~EE, ALSOENTERI.D. NUMBER) CODE * (IFSELF-EMPLOYED.~NTERNAME PERIOD (JAN. i -DEC. 31) (IF REQUIRED) .~/~ ~IIND (~/?-,'~'~/"~ ,.~,~:~./ /~3.'Z.~.-~..~, [~COM ,~,~/ ~.~-/~ ~.~. ~'-~_~.~ mscc DIND ~~/ ~. ~ Dscc DIND ~ ~. ~ ~scc OM DIND SUBTOTAL *Contributor Codes IND- Individual COM- Recipient Committee (other than PTY or SCC) OTH - Other PTY - Political Party SCC - Small Contributor committee FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule A (Continuation Sheet) Monetary Contributions Received Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from ~'"~'~c'~'~7 /~2°D~' throughO'~./~ .~t2~ ~o~ ~.- SCHEDULE A (CONT.', Page ~ of ~ NAME OF FILER I.D. NUMBER r iF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION DATE FULL NAME, STREET ADDRESS AND ZiP CODE OF CONTRIBUTOR CONTRIBUTOR OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE RECEIVED (IFCOMM[WFEE,ALSOENTERLD, NUMBER) CODE * {IFSELF-EMPLOYED, ENTERNAME PERIOD (JAN. 1 - DEC. 31} (IF REQUIRED) OF BUSINESS) Q PTY ~ ~. ~ ~scc ~&~ ~ND ~e~p~ ~ ~ DCOM ~ PTY ~ ~,~, ~ ~ ~ QSCC ~lNO D ~TY SUBTOTAL$/~t~'~.~--~:~ · *Contributor Codes IND - Individual COM- Recipient Committee (other than PTY or SCC) OTH - Other PTY- Political Party SCC- Small Contributor Committee FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule A (Continuation Sheet) Monetary Contributions Received Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period through~'~,, ~ ~ ~ ~ SCHEDULE A (CON[i Page ~ of :~''~> NAME OF FILER I.D. NUMBER J ' w IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVETO DATE PER ELECTION DA~ FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE RECEIVED (IFCOMM~TTEE.ALSOENTERI.D. NUMBER) CODE * (IFSELF-EMPLOYED.ENTERNAME PERIOD {JAN. 1 - DEC, 31) (IF REQUIRED) OF BUSINESS} ~//~/~ ' ' r~IND [] PTY J~]iND ~ ~ ~ ~/~/ ~scc ~N~ D PTY ~~'~/~ ~ ~? Dscc SUBTOTALS "Contributor Codes IND - Individual COM - Recipient Committee (other than PTY or SCC) OTH - Other PTY - Political Party SCC - Small Contributor committee FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule A (Continuation Sheet) Monetary Contributions Received NAME OF FILER Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period through~'~,~ ~ .~ ~C~ ~ SCHEDULE A (CONT. i Page / ¢~ of .~z;) I.D. NUMBER DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE RECEIVED (IFCOMMITFEE,ALSOENTERID. NUM~ER) CODE * {IFSELF-EMPLOYED, ENTERNAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) ~ /~_~' nOT~ ~ COM ~ ~ ~ ~PTY ~0 ~ ~COM ~scc SUBTOTALS 'Contdbutor Codes IND - Individual COM - Recipient Committee (other than PTY or SCC) OTH - Other PTY- Political Party SCC - Small Contributor Committee FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule A (Continuation Sheet) Monetary Contributions Received Type or print in ink. Amounts may be rounded to whole dollars. NAME OF FILER Statement covers period from ~'vc'*~'4't' //2oD~- through~'-~. ~...~O~ ~ ~ SCHEDULE A (CONT.', Page // of .~-O NUMBER iF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVETO DATE PER ELECTION DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE RECEIVED (iFCOMMIT~EE*ALSOENTER~'D'NUMeER} CODE * (IFSELF'EMPLOYED, ENTERNAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) ~ PTY ~ scc SUBTOTAL $ "'"' 'Contributor Codes IND - Individual COM- Recipient Committee (other than PTY or SCC) OTH - Other PTY- Political Pauly SCC- Small Contributor Committee FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule A (Continuation Sheet) Monetary Contributions Received NAME OF FILER Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period through~-,~,~ ~.._~2~ ~ ~ SCHEDULE A (CONT.: Page /,~ of ~D ID. NUMBER I IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVETO DATE PER ELECTION DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE RECEIVED (JFCOMMI33'EE, ALSOENTERID NUMBER) CODE * (IFSELF'EMPLOYED,ENTERHAME PERIOO (JAN. 1 - DEC. 31) (IF REQUIRED) -~'~' ¢~ ~ ,~'/ '~- I--I PTY ~/¢/~/~_< / Dscc ~ PTY ~IND ~ PTY ~ ~ Qscc SUBTOTALS ~ '~'~) ~ 'Contributor Codes IND - Individual COM- Recipient Committee (other than PTY or SCC) OTH - Other PTY- Political Parly SC(:;- Small Contributor Committee FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK.FPPC Schedule A (Continuation Sheet) Monetary Contributions Received Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period through~.-~'~'~4~ ~ ~ & NAME OF FILER SCHEDULE A (CONT:, Page /-'~ of :~ o I.D. NUMBER I IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE RECEIVED (IFCOMMITTEE, ALSOENTERID. NUMBER) CODE * (IFSELF-EMPLOYED. ENTERNA,ME PERIOD (JAN. 1 - DEC. 31} {IF REQUIRED) ~ OOTH H' ~'~' Dscc D~NO ~scc ~OTH DND D PTY SUBTOTALS *Contributor Codes IND- IndMdual COM- Recipient Committee (other than PTY or SCC) OTH - Other PTY- Political Party SCC- Small Contributor Commitlee FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule A (Continuation Sheet) Monetary Contributions Received Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from ~-'~w'~= "~ thr ou gh ~,~-~.,, ~..~ NAME OF FILER SCHEDULE A (CONT.', Page //'~ of ~4;> LD. NUMBER IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE RECEIVED (IFCOMMITTEE.ALSOENTERID NUMBER) CODE * (IFSELF-EMPLOYED. ENTERNAME PERIOD (JAN. 1 - DEC. 3~) (IF REQUIRED) OF BUSINESS) DCOM Oscc ;'~/-~- /"~ ~:' ~PTY ~/ /~c D~ND Qscc ~ PTY ~~/~, ~ ~ DSCC D~ND ~COM DOTH D PTY ~scc SUBTOTALS /~ ~-, ~,-~ *Contributor Codes IND - Individual COM- Recipient Committee (other than PTY or SCC) OTH - Other PTY - Political Party sec- Small Contributor Committee FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule E Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period through ~"~'~' .~¢P~ 2c,~ ~-. Page /~' of CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CM° campaign paraphernalia/misc. CNS campaign consultants CTB contribution (explain nonmonetary)* CVC civic donations FIL candidate filing/ballot fees FND fundraising events IND independent expenditure suppoding/opposing others (explain)* LEG legal defense LJT campaign literature and mailings I.D. NUMBER MBR member communications MTG meetings and appearances OFC office expenses PET petition circulating R-K3 phone banks POL polling and survey research POS postage, delivery and messenger services PRO professional services (legal, accounting) PRT print ads RAD radio airtime and production costs returned contributions SAL campaign workers' salaries TEL t.v. or cable aidime and production costs TRC candidate travel, lodging, and meals TRS staff/spouse Iravel, lodging, and meals TSF transfer between committees of lhe same candidate/sponsor VOT voter registration WEB information technology costs (intemet. e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTALS ~,/(~ ,.~ O Schedule E Summary 1. Payments made this period of $100 or more. (Include all Schedule E subtotals.) .................................................................................................. 2. Unitemized payments made this period of under $100 .......................................................................................................................................... 3. Total interest paid this period on loans. (Enter amount from Schedule B, Part 1, Column (e).) ............................................................................... 4. Total payments made this period. (Add Lines 1,2, and 3. Enter here and on the Summary Page, Column A, Line 6.) ............................. TOTAL FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK.FPPC Schedule E (Continuation Sheet) Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Type or print in ink. Amounts may be rounded to whole dollars, Statement covers period from C~/v ~'/~ ,~ 7 ~ ~o~) through ~-'"~ ~/~0 CODES: If one of the following codes accurately describes the CIVP campaign paraphernalia/misc. MBR payment, you may enter the code. Otherwise, describe the payment. (:;NS campaign consullants CTB contribution (explain nonmonetary)* CVC civic donations F]L candidate filing/ballot fees F'ND fundraising events ~ independent expenditure supporting/opposing others (explain)* LEG legal defense LIT campaign lilerature and mailings member communications MTG meetings and appearances OFC office expenses PET petition circulating PHO phone banks POL polling and survey research POS postage, delivery and messenger services PRO professional services (legal, accounting) PRT pdnt ads SCHEDULE E(CON[ Page /'~:' of I.D. NUMBER NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER ~ D NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID RAD radio airtime and production costs RFD returned contributions SAL campaign workers' salaries TEL t.v. or cable aidime and production costs q3~C candidate travel, lodging, and meals TRS staff/spouse travel, lodging, and meals TSF transfer beiween committees of the same candidate/sponsor VOT voter registration WEB information technology costs (internet, e-mail) aymenta that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTALS FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPP~ Schedule E (Continuation Sheet) Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period through ~,-~" a~'._~/~¢;'O ~-- SCHEDULE E(CON~) Page /'~ of ~ ~ CODES: campaign paraphernalia/misc. CNS campaign consultants contribution (explain nonmonetary)" CVC civic donations candidate filing/ballot tees FND fundraising events IND independent expenditure supporting/opposing others (explain)' LEG legal defense If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. MBR member communications MTG meetings and appearances OFC office expenses PET petition circulating R-lO phone banks POL polling and survey research POS postage, delivery and messenger services PRO professional services (legal, accounting) I.D. NUMBER RAD radio airtime and production costs RFD returned contributions SAL campaign workers' salaries TEL t.v. or cable airtime and production costs TRC candidate travel, lodging, and meals TRS staff/spouse travel, lodging, and meals TSF transfer between committees of the same candidate/sponsor VDT voter registration UT campaignliterature and mailings PR]' print ads WEB information technology costs (intemet, e-mail NAME AND ADDRESS OF PAYEE (iF COblMITFEE, ALSO ENTER I.O NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID , FWD ,pendent expenditures must also be summarized on Schedule D. SUBTOTAL $ ~/~.. FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FP~- Schedule F Accrued Expenses (Unpaid Bills) Type or print In ink. Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE NAME OF FILER CODES: If one of the following codes accurately describes the C~P campaign paraphematiaJmisc, rvlBR CNS campaign consultants CTB contribution (explain nonmonetary)* CVC civic donations RL candidate filing/ballot fees FND fundraising events It,ID independent expenditure supporting/opposing others (explain)* LEG legal defense UT campaign literature and mailings S~;.eihant covers period from ~-~°"~'~7 ~00~- through ~o~/ ~0~ SCHEDULE F Pag~ /~' of ~o NUMBER payment, you may enter the code. Otherwise, describe the payment. membercommunications RAD radio airtime and production costs MTG meetings and appearances RFD returned contributions OFC office expenses SAL campaign workers' salaries PET petition circulating TEL t.v. or cable airtime and production costs RIO phone banks TRC candidate travel, lodging, and meals POi. polling and survey research TRS staff/spouse travel, lodging, and meals POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor PRO professional services (legal, accounting) VOT voter registration FRT print ads WEB information technol~ costs NAME AND ADDRESS OF CREDITOR CODE OR (a) (b) (c) (d) OUTSTANDING AMOUNT iNCURRED AMOUNT PAID OUTSTANDING (iF COMMITTEE' ALSO ENTER LD NUMBER) DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD summarized on Schedule D. SUBTOTALS Schedule F Summary 1. Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for accrued expenses of $100 or more, plus total unitemized accrued expenses under $100.) ............................................ INCURRED TOTALS $ 2. Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on accrued expenses of $100 or more, plus total unitemized payments on accrued expenses under $100.) ................................. PAID TOTALS $ 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and on the Summary Page, Column A, Line 9.) ................................................................................................................................................ NET $ May be a negalh~e number FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule I Miscellaneous Increases to Cash SEE INSTRUCTIONS ON REVERSE NAMEOF FILER Type or print in init Amounts may be rounded to whole dollars. Statement covers period from through SCHEDULEI Page I,D. NUMBER DATE RECEIVED FULL NAME AND ADDRESS OF SOURCE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) // DESCRIPTION OF RECEIPT AMOUNT OF INCREASE TO CASH Attach additional information on appropriately labeled continuation sheets. SUBTOTAL $ j'~'~ ,, .5--~ Schedule I Summary l. lncreases to cash of $100 or more this period ........................................................................................................... $ ~}q, 2. Unitemized increasas to cash under $100 this period ............................................................................................... $ 3. Total of all interest received this period on loans made to others. (Schedule H, Column (e).) ................................. $ 4. Total miscellaneous increases to cash this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Line 14.) ........................................................................................................................... TOTAL $ FPPC Form 460 (Junel01) FPPC Toll-Free Helptine: 866/ASK-FPPC Schedule I Type or print in ink. SCHEDULEI Miscellan,;ous Increases to Cash Amo'~nts m~ybe~;~-ded Statementcovers period ,o --,. --r.. ,-- i IS ON REVERSE through Page I.D. NUMBER PULL NAME AND ADDRESS OF SOURCE AMOUNT OF (IF COMMIttEE, ALSO EN~R I,O. NUMBER) DESCRIPTION OF RECEIPT INCREASE TO CASH SEEINSTRUCTI NAMEOF FILER DATE RECEIVED Attach additional infomlation on appropriately labeled continuation sheets. SUBTOTAL $ ?~. ~ Schedule I Summary 1. Increases to cash of $100 or more this period ........................................................................................................... $ .... 2. Unitemized increases to cash under $100 this period ............................................................................................... $ 3. Total of all interest received this period on loans made to others. (Schedule H, Column (e).) ................................. $ 4. Total miscellaneous increases to cash this period. (Add Lines 1, 2, and 3. I~nter here and on the Summary Page, Line 14.) ........................................................................................................................... TOTAL $_ FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC