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HomeMy WebLinkAboutDEMOND SEMIANN98(2) OH fficeholder, Candidate, and Controlled Committee Campaign Statement -- Long Form Type or print in ink. (Government Code Sections 84200-84216.5) SEE INSTRUCTIONS ON REVERSE Check one of the following boxes to indicate the type of statement being flied: [] Pre-election Statement I"1 Supplemental Pre-election Statement {Attach a completed Form 495 to this statement.) ' Special Odd-Year Campaign Report m Semi*annual Statement m Termination Statement (Attach a completed Form 41S to this statement.) i Officeholder Candidate, and Controllp~!tw~itt~; Included in tl~is Statement Ballot) AREA COOF,,I~,Iq'NE PHONE (805) 872-3806 970774 NAME OF OFFICEHOLDER OR CANDIDATE Pattitie Jean Del, lond (Pat DeMond on oricIC. E 5OUGHT OR HtLD UNCLU0e LOCATION AND DISTRICT NUMIER If APPUCAKE) Bakersfield City Council 2nd Ward IILSaDf, NTIAL OR IUSiNESS ADDRESS (NO. ANO STREET) 1104 Radcliffe Avenue C~Y STATI Z~ Bakersfield CA 93305 COMMITTEE NAME Pat DeMond For City Council ~ ~nl a~r Aeennnt C~.~,~_A~, Radcliffe Ave ue ~ Bakersfield CXATE 933~°~ NAME OF TBEASURER ]:)ro~. AND STREEn (try STATE Zl~ Bakersfield CA 93308 iII Statement covers period 1~-/31/1998 through Date of Diedion if applicable: (Month. Day, Year) Date Stamp COVER PAGE - LONG FORM Page 1 of 5 For Offkial Use Only '~,~q ,TqI~ ,~:~:4~ ,.ta!r,_'r:~,_/Tl.,iA~L Statement: ust cormnittees not included In this consolidated statement that are controlled by you and any coma/trees of w/lkh you haw knowledge that are pr/manTy formed to receive contributions or to make expenditures on bahaft of your cand/dacy. COMMITTEE NAME ~ I.O. NUMIER Pat DeMond For City Council 870740 NAM~ of Tfi~ASUP~ ~TyESD~rE~ Dianna L. Knapp COMM~'FEE ADDRESS ~0. ~J~ STREET) 1104 Radcliffe Avenue CITY STATE ZII~COD[ AMA COOfJOATTIME Bakersf~eld CA 93305 C805) 872-3806 Pat DeMond For City Council "°~40 NAME Of 'TeEASUItEll CONTROLLED COMMITTEET -- 13 .v, D .o COMMITTEE ADDRESS (NO. AND $TMET) C]TY STATE ZIP CO0f AREA COOEA)AYTIME PHO4~ Attach add/tioNi/nformatton on appropriate/), labeledconfinuation sheef:~ Verification I have used all reasonable diligence in preparing this statement. I have reviewed the statement and to the best of my knowledge the information contained HarDin and in the attached Khedules is true and com plate. I certify under penalty of perjury under the laws of the State of California that the foregoing ~true and correct. ,/2' / ' Executed on /--~5'. ~yy At Bakersfield, California By DATE CIrTY AND STATE $1GNAlzUI~)Ic TREASl)itfR/ An officehokler or candidate who controls a committee must also verify the carnpeign statamenL I have used all reasonable djli~nce and to the of my know, ~e the treasurer has used iII reasonable diligence in preparing this statement. I have reviewed the statement and to the best of my knowledge the inform~ contained her n and in ' chad schedules is true and Executed on '~ DAT!~ At cn,r AND STATE By ,x , ' DEn Executed on At By DATE CITY AND 5TA1T $1raNATUI~ Of CANOIOATE/OFFICEHOI.0ER Executed on At By DATE OTY AND STATE ~IArURI Ot CAN0~ATE/~I(EHO~DE R FOR INfORMATK)N REQUIR(D TO l( PAOVIO(D TO YOU PURSUANT TO TH( tlFOR/dATION PaACTICES ACT Of VJ/7. ME MORMATION MANVAL ON CAMPAIGN D4SCL0$UR[ PROVISi0e~ Of tl~ IK:XITICA~ R(FORM ACT Campaign Disclosure Statement Summary Page Type or I)dnt in Ink. Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE Contributions Received 1. Monetary Contributions ............................... Schedu/e A, Une 3 2. Loans Re<ei ved ..............................; ..........Schedu/e e, Une 7 3. SUBTOTAL CASH CONTRIBUTIONS ...................... AddUnes I, 2 4. Non-monetary Contributions ......................... Schedu/e C Une 3 5. SUBTOTAL CONTRIBUTIONSi(Exdude Enforceab4e Promlies) AddUnes3 + 4 6. Enforceable Promises (Exclude Lo~n Guarantees, Une II below) ................... S<lxN~lule D, Une 7 7. TOTAL CONTRIBUTIONS RECEIVED ..................... AddUnesS + S · Expenditures Made 8. Cash Payments (0 ther than Loans Made) ............ ~leE, UneS 9. Loans Made ............................................. ~le H, U~e 7 10. SUBTOTAL CASH PAYMENTS ............................ ~4dUnese ~ 9 ' 11. Accrued Expenses(Unpaid Bills) .......... : ............. Sc~ed~leF, UneS 12. TOTAL EXPENDITURES MADE .........................AddUneslO, If Current Cash Statement 13. Beginning Cash Balance .................. Prevloul Summary Page, rJne 17 14. CaSh Receipts ......................................ColwnnA. Une3above 15. Mi~cellaneous lncreases to Cash ........................Sc~edule l, Une 4 16. Cash Payments ....................................ColumnA. Line lOebova 17. ENDING CASH BALANCE ..... AddLines 13 ,~ I4 + 15, thenlubtradUne 16 ff this b a termlnatlon xtatement, Zlne 17 rnusf be zen). 18. LOAN GUARANTEES RECEIVED .............. ~cheduleB, Partl, Column(b) Cash Equivalents and Outstanding Debts 19. Cash Equivalents ................................See l~ on reverie 20. Outstanding Debts ................. AddL/ne2 ,, L/m 111nCdumnCebove Account ColumnA TOTAL ~ 250.00 -0- 250.00 -0- 250.00 -U- 250.00 s 851.97 -0- 851.97 -O- s 851.97 1.,700.72 250.00 12.39 851.97) EN~ ~$N ~ ~HOU[~ ~ ~ ~T~E A~Ot~' -0-' s -0- Statement covers period .o,. 07/01/1998 throWhi2/31/1998 Column B* (Ta ~ KLOW) s 1,150.00 -0- s 1,150.00 694.93 s 1,844.93 -0- s 1,844.93 d 5 I.D. NUMBER 970774 Column C TOTAL TO DATE {ADO COLUMNS A · I) ,4oo. 00 -0- 1,400.00 694.93 S 2,094.93 -0- S 2,094.93 S 471.36 s 1,323.33 -0-, -O- s 471.36 s 1,323.33 -0-.. -O- s 471,36 s 1,323.33 · From previous Statement Summary Page, Column C However, if this is the first report flied for the calendar year, Column B should be blank except for Loam Received (Line 2), Enforceable Promises (Line 6), Loans Made (Line 9), and Accrued Expenses (Line 11). Summary for Candidates in Both June and November Elections 111 through 6/30 711 to Date 21. ontrib tions 22. ~apc~end!t..u.r.e..s , Schedule A Monetary Contributions Received Type or print in Ink, Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMI~I'EE Pat DeMond For City Council Officeholder Account FULL NAME AND ADDRESS OF CONTRIBUTOR OCCUPATION AND EMPLOYER DATE (IF COMMrrrEE. IN ADDITION TO COMMITTEE 'S NAME AND ADDRESS, ENTER I.D NUMBER (If $ELF-EMIq. OYED, ENTER RECEIVED O~, If NO I.O. NUMBER HAS IEEN ASSIGNED, ENTER TREASURER'S NAME AND ADDRESS) NAME O!~ IU~4NESS) Statement covers period 07/01/1998 from 12/31/1998 through 5CHEDULEA Page_ d__ ,.D. NUMB~ 0 7 7 4 CUMULATIVE TO DATE CALENDAR YEAR (JAN. I - DEC. 3 1 ) SUBTOTAL $ 250.00 Monetary Contributions Summary 1. Amount received this period -- contributions of $100 or more. (Include all Schedule A subtotals.) .................................................................................................... 2. Amount received this period -- contributions of less than $100. (Do not itemize.) ....................................................................................................................... 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1 .) ......................................... TOTAL $ $250.00 250.00 -0- 250.00 $ $ CUMULATIVE TO DATE OTHER (IF APPLICABLE) Schedule E Payments and Contributions (Other Than Loans) Made SEE INSTRUCTIONS ON REVERSE NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE Pat De~.{ond For City Council Officeholder Type or print in ink. Amounts may be rounded to whole dollars. Account Statement covers period fTOm 07/01/1998 __ through 12/31/1998 SCHEDULE E 4 5 Page of __ I.O. NUMBER 970774 CODES FOR CLASSIFYING EXPENDITURES If one of the following codes accurately describes the expenditure, ou may enter the code and leave the "Description of Payment' column blank. Refer to the back of Schedule E-Continuation Sheet for detailed explanations of Yecach category. 'C'- MONETARY AND IN-KIND (NON-MONETARY) ' B' - CONTRIBUTIONS TO OTHER CANDIDATES °N' - AND COMMITTEES 'O' - INDEPENDENT EXPENDITURES 'S' - LITERATURE 'F' - BROADCAST ADVERTISING NEWSPAPER AND PERIODICAL ADVERTISING OUTSIDE ADVERTISING SURVEYS. SIGNATURE GATHERING, DOOR-TO-DOOR SOLICITATIONS FUNDRAISING EVENTS NAME AND ADDRESS OF PAYEE. CREDITOR, OR RECIPIENT OF CONTRIBUTION (If COMMIT'TEE, IN ADDITION TO COMMITTEE'$ NAME AND ADDRESS, ENTER LO. NUMIER ORb If NO I.O. NUMIER HAS IEEN ASSIGNED, ENTER TREASURER'S NAME AND ADORE$$) Pacific Bell 'G' - GENERAL OPERATIONS AND OVERHEAD 'T' - TRAVEL. ACCOMMODATIONS AND MEALS (MUST BE DESCRIBED) 'P° - PROFESSIONAL MANAGEMENT AND CONSULTING SERVICES CODE G IMPORTANT: 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. OR DESCRIPTION OF PAYMENT Annual payment on c x 240.00 Return of contribution made on 7/6/98 and deposited to incorrect account 250.00 AMOUNT PAID Im ortant: Contributions and expenditures made out of campaign funds to or on behalf of other o~i~eholders, candidates, committees, or ballot measures must also be entered on the AllocatiOn Page, Part I. , SUBTOTAL $ Payments and Contributions Made Summary 1. Payments made this period of $100 or more. (Include all Schedule E subtotals.) ............. ...............: ......................... $ 2. Payments made this period of under $100. (Do not itemize.) '. ...................................................................... $ 3. Total interest paid this period on outstanding loans. (Enter amount from Schedule B, Part II, Column (d).) .............................. $ 4. Total accrued expenses paid this period. (Do not itemize. Enter amount from Schedule F, Line 4.) ..................................... $ 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 $ 490.00 490.00 361.97 -0- -0- 851.97 Schedule I Miscellaneous Increases to Cash Type o~ prim in ink. Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE Pat DeMond For City Council Officeholder Account DATE FULL NAME AND ADDRESS OF SOURCE RECEIVED eF COMMITTE~E, IN ADDITION TO COMMITI'EE'S NAME AND ADDRESS, ENTER I.O. NUMIER OR., IF NO I.D. NUMIER HAS tEEN ASSI~N/D. ENTER TREASURER'S NAME AND ADDRESS) Statement covers period 01 1998 07// from 12/31/1998 through DESCRIPTION OF RECEIPT SCHEDULE I :' ,~ ~:~~- ~: 5 5 Page of I,O, NUMBEB 7 0 7 7 4 AMOUNT OF INCREASE TO CASH Attach additional information on appropriately labeled continuation sheets. Miscellaneous Increases to Cash Summary 1. Increases to cash of $100 or more this period ............................................................. $ 2. Increases to cash under $100 this period. (Do not itemize,) ................................................. $ 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 period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Line 15.) ....................................................................... TOTAL $ SUBTOTAL 12.39 12.39