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HomeMy WebLinkAboutDEMOND SEMIANN98(1) Officeholder, Candidate, and Controlled Committee campaign Statement- Long Form (Government Code Sections 84200-84216.5) SEE INSTRUC"FIONS ON REVERSE Check one of the following boxes tO indicate the type of statement being filed: [] pre-eleclio~ Statem~ [] Suppleme~t~ Pre-eh~-'~ Statement (Attach a completed Fo~rn 495 to this statement.) [] sp~K~ o~.yw Campaign R~oo~t [] Termination Statement (Attach a completed Fon'n 415 to this statement ) I Officeholder, Candidate, and Controlled Committee Included in this Statement NAME OF OFFICEHOLDER O~ CANDIDATE Patricia Jean DeMond (Pat DeMond on Ballot) Bakerfield City Council 2nd Ward .EmOEm'~- O~ SUS~SS ~ORESS i.o. ~D s'rm~T~ 1104 Radcliffe Ave Bakersfield, CA 93305 COMMITTEE NAME Pat DeMond For City Council coMurrmE ~x~ss~o. ~o smr=~ 1104 Radcliffe Ave Bakersfield, CA 93305 NAME OFTREASURER · S. Louise Worby, C.P.A. 4201 Ardmore, Suite 6 Bakersfield, CA 93309 zip COOE Type or print in ink. (805) 872-1104 %0 (805) 872-1104 (805) 831-3063 Statement covers period from 01-01-1998 06-30-1998 through Date of elation If lplMIcable: (Mont~. Day. Year) II COVER PAGE- LONG FORM P.ge 1 of 4 For Official Use Only Other Committees Not Included in this Statement: Pat: DeMond For Cic7 Council Officeholder Acco 74 S. Louise Worby, C.P.A. 1104 Radcliffe Ave Bakersfield, CA 93305 STATE (805) 872-1104 E:]~s r-l.o STATE III Verification Exec~tedo~ ~ 7--~7--.~ At vaKersize~u, ~a By ~/ ~ ~ At FOR INF~MA~ AE~I~D TO BE PROW~D TO Y~ PUR~ TO THE INF~N PK~ES ~T ~ 19~. SEE INFORMA~ ~NUAL ~ ~N mSCt OSURE ~S~ ~ ~E ~ ~ ~F~M ~ S~te of CallfomM FI~ Poli~l Pmc~s Campaign Disclosure Statement Summary Page SEE ~'rnucnoNs ON REVEnSE NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMrTTEE Pat De2.~nd For City Council Contributions Received 1. Monetary Contrib4~ons ............................... Schedu~ ~, Une .] 2. Loans Received ......................................... 5cMdu/e a, Une ? 3. $UBTOTALCASHCONTRIBUTION$ ...................... AddUnes! +2 $ .00 4. Non-moneta ry Contributions ......................... Schedu/e CUne .] S. SUBTOTALCONTRIBUTIONS~(ExdodeEnfo~ceaMeR~m/~es) ,aGel Ures.] +4 S .00 6. Enforceable Promises (EKlude Loan GuaraMef~ LIt~ Im below) ................... Schedu~, D, I, Jne 7 7. TOTAL CONTRIBUTIONS RECEIVED ..................... HUnesS + 6 $ .00 Expenditures Made 8. Cash payments (Other than Loans Made) ............ Sdm~e E, Une S 9. Loans Made ............................................. ScMdule H, UM ? 10. SUBTOTAL CASH PAYMENTS ............................ AddUnej 11. Accrued Expenses (Unpaid Bills) ........................ .Co~edule F, 12. TOTAL EXPENDITURES MADE ......................... .4ddUne~10+!l Current Cash Statement 13. Beginning Cash Balance .................. ~rev/oos Somma,y ~,~e, r./ne y z 14. Cash Receipts ...............................: ...... 15. MiKellaneous Increases to Cash ........................schedule 16. Cash Payments .................................... CMumnA, LlneYOabove 17. ENDING CASH BALANCE ..... AddLIM's~3+14+15, then subtract Une16 18. LOAN GUARANTEES RECEIVED .............. Schedule a, Pa~'tl, Column ~b) S Cash Equivalents and Outstanding Debts 19. Cash Equivalents ................................ S~lm~'uc~omonreve~ $ 20. Outstanding Debts ................. AddLit, e2 + Line 11inCohamnCabove $ Type mg,, '-~; in ink. Arnourns my Im rounded to who~ dolar~ Column A $ .00 3.00 3.00 3.00 42,848.00 .00 1,044.64 3.00 43.889.64 f,umO1/01/1998 06/30/1998 Column SUMMARY PAGE Pe~e M i.D. NUMBE~?04~0 Column C _ s .00 _ S .00 _ S _ s .00 S S S _ s . 3.00 $ 3.00 s 3.00 ' .~r~ ~r~v~s Statement Summary Page, CMumn C However, ffl the m the first rel~ort filed for the calendar year. Column B Should be I b~ank except ~or Loam I~clivecI (Lin~ 2), Enforceeble Promises (Line 6), Lo~m Mlde (Line 9), end A~CTUed Expends (Line 11 ). Summary for Candidates in Both June and November Elections 111 through ~30 711 to Date 21. ~:ontribqtions ~ecewea .... s 22. x nditure$ ....... s Schedule E Payments and Contributions (Other Than Loans) Made SEE INSTRUCTIONS ON REVERSE NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE Pat DeMond For City Council Ty!~ oc W In ink. Amounts rely be rounded CODES FOR CLASSIFYING EXPENDITURES Statement covers period through 06/30/1998 SCHEDULE E I.D. NUMBER 4 Pi, g(, of 870470 back of Schedule E-Continuation Sheet for detailed explanations ofeKh category. 'C'- MONETARY AND IN-KIND (NON-MONETARY) CONTRIBUTIONS TO OTHER CANDIDATES AND COMMITTEES ';' - INDEPENDENT EXPENDITURES 'L'- LITERATURE 'B'-- BROADCAST ADVERTISING 'N'- NEWSPAPER AND PERIODICAL ADVERTISING 'O" - OUTSIDE ADVERTISING 'S"- SURVEYS, SIGNATURE GATHERING, DOOR-TO-DOOR SOUCITATIONS 'F' - FUNDRAISING EVENTS 'G'- GENE RAJ. OPERATIONS AND OVE RH EAD 'T'- TRAVEL ACCOMMODATIONS AN D MEALS (MUST BE DESCRJlED) 'P'- PROFESSfONAJ. MANAGEME NT AND CONSULTING SERVICES &~RTA~I': DO NOT ITEMIZE THE PAYMENT OF ACCRUED EXPENSES ON SCHEDULE E. REPORT ONLY THE LUMP SUM OF SUCH PAYMENTS ON LINE 4 OF THE SUMMARY SECTION BELOW. CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Payments and Contributions Made Summery 1. Payments made this period of $100or more. (Include all Schedule E subtotals.) ............................ · ................... S 2. Payments made this period of under $100. (Do not itemize.) .............................................. 7. ....................... $ 3.00 3. Total interest paid this period on outstanding loans. (Enter amount from Schedule B, Part II, Column (d).) .............................. S 4. Total accrued expanses paid this period. (Do not itemize. Enter amount from Schedule F, Line 4.) ..................................... $ 3.00 5. Total payments made this pariod. (Add Lines 1,2,3, and4. Enter here and on the Summary Page, ColumnA, LineS.) ........... TOTAL $ SUBTOTAL S Im, .~Oo~?nt,: Contri .bu. .tJons and exF~enditures .m. ade out of campaign funds to or on behalf of other orncer~aets, canamates, cornmittees, or ballot measures must also be entered on the Allocation Page, Part I. Schedule I Miscellaneous Increases to Cash Type ol' print in Ink. Amounts rely be rounded to whole doaar~ SEE INSTRUCT',ONS ON ~VERSE NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE Pat D~ond For City Council DATE FULl. NAME AND ADDRESS OF SOURCE 01/01/98 Patelco Credit Union 04/01/98 Patelco Credit Union Interest Interest Attach additional information on appropriately labeled continuation sheets. Miscellaneous Increases to Cash Summary S~me~cove~rk)d DESCRIPTION OF RECEIPT 5CHEDULEI 4 4 I.D. NUMBER 870470 SUBTOTAL $ 967.53 AMOUNT OF INCREASE TO CASH 485.42 482.11 1. Increases to cash of $1 O0 or more this period ............................................................. $ 967.53 2. Increasestocash under S100 this period. (Donor itemize.) ................................................. $ 77.11 3. Total of all interest received this period on loans made to others. (Schedule H, Part II (b).) .................... 4. Total miscellaneous increases to cash this p~riod. (Add Lines 1, 2, and 3. Enter here end on the Summary Page, Une 15.) ....................................................................... TOTAL $ 1,044.64