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HomeMy WebLinkAboutSULLIVAN SEMIANN98(2) OH ffice,'-~lder, 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 filed: D Pre-election Statement [] SupplementalPre-electionStatement(AttachacompletedForm495tothisstatement) :::3 Special Odd-Year Campaign Report '1 Semi-annual Statement Termination Statement (Attach a completed Form 41S to this statement.) i '2)fficeholder Candidate, and Controlled Committee Included in tl~is Statement NA,~ME OF OFFICE, HOLDER ~II CAN,,DI?ATE Statement covers period Date Stamp ,,o. COVER PAGE - LONG FORM / ,~__ For Official Use Only II Other Committees ~ot Included in this Statement: co~nm/ttees r~t induded in this comolidated statement that are cOntrolled by you and any comm/ttees of which you have knowledge that are primarily formed to receive contributions or to make expenditures On behaff of your cand~acy. Attach additiL~"l informatiOn on appropriately lahaled:Ontinuation sheets, O~ LLTL III Verificati "' '.:"- .-; An officeholder m candidate who controls I commute must IIs~ verify the campaign sMtement. I have u~ all rea~nable diligence an~~ of my kn~l~ge the treasurer has used all DATE ~n ~ STATE Exec~ on At By DATE CffY A~ STA~ S~NATU~ ~ ~N~DATE~FF~E~R Ex~uted on At By ~ - DATE C~ A~ STATE S~TUR[ FOR ~F~MAT~ ~D TO BE PROVED T0 Y~ N~UA~ TO THE INFO~AT~ ~E$ Campaign Disclosure Statement Summary Page SEE INSTRUCTIONS ON REVERSE Contrib~ons Received 1. Monetary Contributions ............................... Schedule A, Line 2. Loans Received ......................................... Schedu/e a, une 3. SUBTOTAL CASH CONTRIBUTIONS ...................... AddUnes I, 4. Non-monetary Contributions ......................... Schedule C, Line 5. SUBTOTAL CONTRIBUTiONS-(Exdude Enforceable Promises) Add Unes 3 ~ 4 6. Enforceable Promises (Exdude Loan Guarantees, Line I8 below) ................... Schedule D, Une 7. TOTAL CONTRIBUTIONS RECEIVED ..................... AddUnesS ~ Schedu~eE, Une S achedole H, Une z Add Unes 8 + 9 S .Schedule F, Une S AddLines I0 · 11 S Expenditures Made 8. Cash Payments (Other than Loans Made) ............ 9. Loam Made ............................................. 10. SUBTOTAL CASH PAYMENTS ............................ 11. Accrued Expenses (Unpaid Bills) ........................ 12. TOTAL EXPENDITURES MADE ......................... Current Cash Statement 13. Begi nni ng Cash Balance .................. Previous Summary Page, C/ne 17 $ 14. Cash Receipts ......................................ColUmnA, Line3above 15. Miscellaneous Increases to Cash ........................Schedule I, Line 4 16. Cash Payments ....................................ColumnA, Ltne lOabove 17. ENDING CASH BALANCE ..... Add Linea l3 · 14 · 15, thensubtrld Une16 $ ff this is a term/nat/on statement, Line 17 must be zero. Type or print In ink. Amounts may be rounded to whole dollars. 18. LOAN GUARANTEES RECEIVED .............. Schedule e, Parf C Co/umn(N S Cash Equivalents and Outstanding Debts 19. Cash Equivalents ................................$eetnstnKtionsonreverse $ through Colu~k'~L~,~i ~ TOI AL THIS I~moo eROM A~A~D IDULE$) Statement covers period ,,o, 7-1- Column B* TOTAL PREVIOUS PERIOD (~EE NOT[ BELOW) SUMMARY PAGE · Column C TOTAL TO DATE (ADD COtUMIf, A · _ s _ s , t * From previous Statement Summary Page, Column C. However, if this is the first repOrt filed for the calendar year, Column B should be blank except for Lo~ns Received (Line 2), Enforceable Promises (Line 6), Loans Made (Line g), 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. Ex nditures 20. Outstanding Debts ................. AddUne 2 · Line ll inCdumnCabove $ Schedule E Payments and Contributions (Other Than Loans) Made Type or print in ink. Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE Statement covers period ,,ore through )'~ 'J~//' C2 ~/ SCHEDULE E I,D, NUMBER 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 Y;ach category. -Co_ MONETARY AND IN-KIND (NON-MONETARY) ° B' - CONTRIBUTIONS TO OTHER CANDIDATES 'N' - AND COMMITTEES 'O' - INDEPENDENT EXPENDITURES 'S' - LITERATURE ' F ' - BROADCAST ADVERTISING 'G° - NEWSPAPER AND PERIODICAL ADVERTISING 'T" - OUTSIDE ADVERTISING SURVEYS. SIGNATURE GATHERING, DOOR-TO-DOOR SOLICITATIONS "P' ' FUNDRAISING EVENTS NAME AND ADDRESS OF PAYEE, CREDITOR, OR RECIPIENT OF CONTRIBUTION (IF COMMITTEE, IN ADDITION TO COMMII'rEE'$ NAME ANO ADDRESS, ENTER I.O. NUMIER OR, If NO I.D. NUMIER HAS BEEN ASSIGNED, ENTER TREASURER'S NAME AND ADDRESS) GENERAL OPERATIONS AND OVERHEAD TRAVEL. ACCOMMODATIONS AND MEALS (MUST BE DESCRIBED) PROFESSIONAL MANAGEMENT AND CONSULTING SERVICES 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, CODE OR DESCRIPTION OF PAtMENT AMOUNT PAID Important: Contributions and expenditures made out of campaign funds to or on behalf of other officeholders, candidates, committees, or ballot measures must also be entered on the Allocation Page, art . 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. T~tal 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 Jacqu~e Sulhvar~ For u~ty bouncu Bakersfield City Clerks Office 1501 Truxtun Ave Bakersfield, CA 93301