HomeMy WebLinkAboutSULLIVAN SEMIANN98(1) OH i~"'~Eolder, Candidate, Type or print in tnk.
and Controlled Committee
Campaign Statement -- Long Form
(Government Code Sections 84200-84216.5)
SEE INSTRUCTIONS ON REVERSE
Check one of the following boxes to indicate the type of state merit being filed: [] Pre-election Statement
[] Supplemental Pre-elec~ion Statement (Attach a completed Form 495 to this statement )
[] Special Odd-Year Cam paign Report
[] Semi-annual Statement
[~ Termination Statement (Attach a completed Form 415 to this statement.)
! Officeholder, Candidate, and Contro ed Corem tree
Included in this Statement
NAM£ OF OFFICEHOLDER OR CANDIDATE
NAME OF TREASURER
III Verification
Statement covers period
,h,o.gh_.,_&
Date of election If applicable:
(Month, Day, Year)
It
Date Stamp
COVER PAGE - LONG FoRM
.... age of __
.: ~. L, ~,[~ '; ~ For Official Use Only
FILl gOP
Other Committees Not Included in this Statement: ~.,.,,,-,y ot~,
Attach ao~itional in format/on on appropriately labeled continua t/on shee rs
I have used all reasonable diligence in preparing thts statement. I have reviewed the statement and to the b~t of my kr~w/edge the in for matron contained/~erein~nd in the ~ached schedules +s
complete Ice.if. under penalty of ~rjury und~ ,;_~f ,h~L~ of California that the foregoing ,s ,,ue~X~d / _
Campaign Disclosure Statement
Summary Page
SEE INSTRUCTIONS ON REVERSE
N~ME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMIT'TEE
C.o~tribu~Jj~ns Received i.,~'-
1. Monetary Contri butions ............................... Sc, bedu/e A, Une .9
2. Loam Received ......................................... $chedule~,Une7
3. SUBTOTALCASHCONTRISUTION$ ...................... AddUnesl +2
4. Non-moneta ry Contributions ......................... ScMdo~e C, Une.9
5. SUBTOTAL CONTRIBUTlONS;(Excfi~e Enfe~ceable eremlses) Add Unes .9 *4
6. Enforceable Promises
(E'xo~u#e Loen Guarantees, Llne l a below) ................... ~_J",edule D, Une 7
7. TOTAL CONTRIBUTIONS RECEIVED ..................... ,~a~UnesS ,, 6
Expenditures Made
8. Cash Payments (Other than Loans Made) ............ ~.~ute~,Une$
9. Loans Made ......................... . .....................sdm~e H, Ur, e 7
10. SUBTOTALCASH PAYMENTS ............................ ,a~dLInesa ,, 9
11. Accrued Expenses(Unpaid Bills). .......................~F, UneS
12. TOTAL EXPENDITURES MADE ......................... Addt. kms 10 · ! I
Current Cash Statement
13. Beginning Cash Balance .................. PrevlouJ Summary P~ge, ~ 17
14. Cash Receipts ............................... : ......Columna, Une.gabaw
1S. MiKellaneous Increases to Cash ........................Schedule t, L/he 4
16. Cash Payments ....................................ColumnA, ~ lOebave
17. ENDING CASH BALANCE ..... AddLines 1.9,14, IS, tbensubtr~Une 16
If ~l~ ~ a Nfi,nlnaifon ~a temerd, Llne 17 muzt l~ zem.
18. LOAN GUARANTEES RECEIVED .............. Sche~/e e, F'an't, column ~) S
Cash Equivalents and Outstanding Debts
19. Cash Equivalents ................................ $eelmtructlonsonreverze S
20. Outstanding Debts ................. Add Une 2 * Line I I In Column C abave $
Type o~ ~rlm In ink.
Amounlz may be rounded
to whole dollars.
,,ore
Column B'
$ ~
SUMMARY PAGE
Page
I.D. NUMBER
Column C
· From previous Statement Summa~/Page, Column C However. if
this is the first relx~ filed for the calendar year. CO/utah I should be
Idank except fo~ Loam Receh~ed (Line 2}. Enforceable Prumises (Line
6), Loans Made (Line 9), and Accrued Expenses (Line 11).
Summary for Candidates in Both June and
November Elections
111 th.rough ~30 711 to Date
21. ~ontribqtions
.ece~vea ....
22. [~,xp~nditures
~aoa .......
Schedule E
Payments and Contributions
(Other Than Loans) Made
Type or print in ink.
Amounts mey be rounded
to whole doltarL
SEE INSTRUCTIONS ON REVERSE
NAME OF OFFICEHOLDER OR CANDIDATE A~ND CONTROLLED COI~MI~,.~EE ,
through
CODES FOR CLASSIFYING EXPENDITURES
Stltement COVerS period
SCHEDULE E
of
If one of the following codes accurately describes the expenditure,,vou may enter the code and leave the ' Description of Payment' column blank. Refer to the
back of Schedule E-Continuation Sheet for detailed explanations OT each category.
'C'- MONETARY AND IN-KIND (NON-MONETARY}
CONTR~RUT~NS TO OTHER CANDIDATES
AND COMMIITEES
'1" - INDEPENDENT EXPENDITURES *
'L'- Lr~RATURE
· r- BROAOCAST ADVERTISING
'N'- NEWSPAPER AND PERIODICAL ADVERTISING
'O'- OUTSloE ADVERTTSING
'S'- SURVEYS, SIGNATURE GATH E RING, DOOR-TO-DOOR SOUCITATIO NS
'F'- FUNDKA~ING EVENTS
'G'- GENERAL OPERATIONS AND OVERHEAD
'T'- TRAVEL. ACCOMMOOATIONS AND MEALS
(MUST BE DESCRIBED)
'P'- PROFESSIONAL MANAGE MENT AND CONSULTING
SERVICES
NAME AND ADDRESS OF PAYEE, CREDITOR, OR RECIPIENT OF CONTRIBUTION
Important: Contributions and ex .[.~. nditures made out of campaign funds to or on behalf of other
off/echo/den, candidates, committees, or ballot measures must also be entered on the Allocation Page, Part L
Payments and Contributions Made Summary
IMPORTANT: DO NOT ITEMIZE THE PAYMENT OF ACCRUED EXPENSES ON SCHEDULE E.
REPORT ONLY THE LUMP SUM OF SUCH PAYMENTS ON UNE 4 OF THE SUMMARy SECTION BELOW.
CODE OR DESCRIPTION OF PAtMENT AMOUNT PAIO
SUBTOTAL $
1. Payments made this period of $100 or more. (Include all Schedule E subtotals.) ............................ ' ............
2. Paymerits ~ade thi~per~-~ 0f'und~¢ $100. (Do not ite~iz~)
3. Total interest paid this period on outstanding loans. (Enter amount from Schedule
4. Tot~lac~ruedexpenses paid this period. (Do not itemize. Entera~ount from Schedule F, Line4.) ..............
5. Total payments made this period.~(Add Lines 1, 2, 3, and 4. Enter here and on the Summary Page, Column A, Line 8.) ........... TOTAL
Schedule E
(Continuation Sheet)
Payments and Contributions
(Other Than Loans) Made
Type or print In Ink.
Amounts may be rounded
to whole dofilrs.
SEE INSTRUCTIONS ON REVERSE
NAME OF OFFICEHCLLDER OR CANDIDATE AND CONTROLLED.(OMMITTEE ;, ' ' ~
. ~ ~ ' CODE~FORC~SS~FY~NG EXPENO~RES
'C' - MONETARY ~D IN-KIND (~N-MONETARY) 'g' - BROA~ST ADVERTISING
CONTRIBUT~ TO OTHER ~ DIDATES ~N'- NE~PAPER AND PERIODI~L ADVERTISING
AND COMMI~EES 'O'- OUTSIDE ADVERTISING
~1' - INDEPENDENT EXPENDITURES ~S'- SURVEYS, SIGNATUREGATHERING,~R-TO-~ORSOLICITATIONS
'L'- LITE~TURE ~ 'F~- FUND~ISINGEVENTS
NAME AND ADDRESS OF PAYEE, CRED~OR, OR RECIPIE~ OF CONTRIBUTION
CODE OR
SCHEDULE E (cont.)
,,ore t i-gY'
GENERAL OPERATIONS AND OVERHEAD
TRAVEL, ACCOMMODATIONS AND MEALS
(MUST BE DESCRIBED)
PROFESSIONAL MANAGEMENT AND CONSULTING
SERVICES
DESCRIPTION OF PAYMENT
AMOUNT PAID
SUBTOTAL